CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Coherent COHR Stock Holding History

CAPTRUST Financial Advisors’s Portfolio COHR Stock Details COHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.99M Sell
12,570
-418
-3% -$95.7K 0.01% 996
2025
Q4 		$2.4M Buy
12,988
+1,439
+12% +$215K ﹤0.01% 1000
2025
Q3 		$1.24M Buy
11,549
+5,462
+90% +$545K ﹤0.01% 1305
2025
Q2 		$543K Sell
6,087
-681
-10% -$49K ﹤0.01% 1684
2025
Q1 		$440K Sell
6,768
-1,586
-19% -$131K ﹤0.01% 1714
2024
Q4 		$791K Sell
8,354
-651
-7% -$65.1K ﹤0.01% 1366
2024
Q3 		$801K Buy
9,005
+1,805
+25% +$135K ﹤0.01% 1318
2024
Q2 		$522K Buy
7,200
+1,499
+26% +$90.1K ﹤0.01% 1476
2024
Q1 		$346K Sell
5,701
-24,681
-81% -$1.35M ﹤0.01% 1692
2023
Q4 		$1.32M Sell
30,382
-2,692
-8% -$97.1K ﹤0.01% 1104
2023
Q3 		$1.08M Buy
33,074
+2,998
+10% +$123K ﹤0.01% 1166
2023
Q2 		$1.53M Buy
30,076
+10,907
+57% +$405K 0.01% 945
2023
Q1 		$730K Sell
19,169
-516
-3% -$21K ﹤0.01% 1202
2022
Q4 		$691K Buy
19,685
+13,660
+227% +$475K ﹤0.01% 1167
2022
Q3 		$210K Buy
6,025
+2,252
+60% +$108K ﹤0.01% 1792
2022
Q2 		$192K Buy
3,773
+319
+9% +$19.4K ﹤0.01% 1719
2022
Q1 		$250K Buy
3,454
+19
+0.6% +$1.29K ﹤0.01% 1563
2021
Q4 		$235K Sell
3,435
-727
-17% -$45.7K ﹤0.01% 1525
2021
Q3 		$247K Sell
4,162
-81
-2% -$5.29K ﹤0.01% 1412
2021
Q2 		$308K Sell
4,243
-163
-4% -$11.5K ﹤0.01% 1255
2021
Q1 		$301K Buy
4,406
+3,903
+776% +$320K ﹤0.01% 1230
2020
Q4 		$38K Buy
503
+15
+3% +$889 ﹤0.01% 1954
2020
Q3 		$20K Buy
+488
New +$21.5K ﹤0.01% 1965
2019
Q4 		– Sell
-200
Closed -$7K – 1153
2019
Q3 		$7K Hold
200
– – ﹤0.01% 1591
2019
Q2 		$7K Buy
+200
New +$7.3K ﹤0.01% 1574

Other funds holding COHR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return

CAPTRUST Financial Advisors's COHR Position: Q1 2026 in Review

CAPTRUST Financial Advisors reduced its Coherent (COHR) stake by 3.2% in Q1 2026, selling an estimated $95.7K and leaving 12,570 shares worth $2.99M. The position accounts for 0.01% of the portfolio, ranked #996.

CAPTRUST Financial Advisors first reported a position in COHR in Q2 2019 and has held it in 25 quarters since. 1,100 funds tracked by Wall St. Rank hold COHR as of Q1 2026.

  • CAPTRUST Financial Advisors held 12,570 shares of Coherent worth $2.99M as of Q1 2026.
  • CAPTRUST Financial Advisors sold 418 Coherent shares in Q1 2026, an estimated $95.7K.
  • Coherent made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #996 holding.
  • CAPTRUST Financial Advisors first reported a position in Coherent in Q2 2019 and has held it in 25 quarters since.
  • 1,100 funds tracked by Wall St. Rank held Coherent as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.