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
Q2 		$4.31M Sell
10,916
-1,654
-13% -$585K 0.01% 885
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $63.4B AUM 136.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CAPTRUST Financial Advisors's COHR Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its Coherent (COHR) stake by 13% in Q2 2026, selling an estimated $585K and leaving 10,916 shares worth $4.31M. The position accounts for 0.01% of the portfolio, ranked #885.

CAPTRUST Financial Advisors first reported a position in COHR in Q2 2019 and has held it in 26 quarters since. 1,310 funds tracked by Wall St. Rank hold COHR as of Q2 2026.

  • CAPTRUST Financial Advisors held 10,916 shares of Coherent worth $4.31M as of Q2 2026.
  • CAPTRUST Financial Advisors sold 1,654 Coherent shares in Q2 2026, an estimated $585K.
  • Coherent made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #885 holding.
  • CAPTRUST Financial Advisors first reported a position in Coherent in Q2 2019 and has held it in 26 quarters since.
  • 1,310 funds tracked by Wall St. Rank held Coherent as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.