Carnegie Investment Counsel’s Coherent COHR Stock Holding History

Carnegie Investment Counsel’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	$1.63M	Sell	4,120 -1,085	-21%	-$384K	0.03%	266
2026 Q1	$1.24M	Sell	5,205 -386	-7%	-$88.4K	0.02%	299
2025 Q4	$1.03M	Sell	5,591 -127	-2%	-$19K	0.02%	320
2025 Q3	$616K	Buy	5,718 +250	+5%	+$24.9K	0.01%	370
2025 Q2	$488K	Sell	5,468 -1	-0%	-$72	0.01%	392
2025 Q1	$289K	Buy	5,469 +1,177	+27%	+$97.5K	0.01%	435
2024 Q4	$407K	Hold	4,292	–	–	0.01%	364
2024 Q3	$382K	Hold	4,292	–	–	0.01%	371
2024 Q2	$311K	Hold	4,292	–	–	0.01%	399
2024 Q1	$260K	Buy	+4,292	New	+$235K	0.01%	438
2023 Q3	–	Sell	-6,289	Closed	-$321K	–	489
2023 Q2	$321K	Sell	6,289 -9,828	-61%	-$365K	0.01%	415
2023 Q1	$614K	Sell	16,117 -446	-3%	-$18.1K	0.02%	326
2022 Q4	$581K	Buy	+16,563	New	+$576K	0.03%	332
2022 Q2	–	Sell	-2,851	Closed	-$207K	–	477
2022 Q1	$207K	Buy	+2,851	New	+$194K	0.01%	468
2021 Q3	–	Sell	-2,851	Closed	-$207K	–	472
2021 Q2	$207K	Buy	+2,851	New	+$201K	0.01%	460
2021 Q1	–	Sell	-2,851	Closed	-$217K	–	456
2020 Q4	$217K	Buy	+2,851	New	+$169K	0.01%	402

Other funds holding COHR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Carnegie Investment Counsel's COHR Position: Q2 2026 in Review

Carnegie Investment Counsel reduced its Coherent (COHR) stake by 21% in Q2 2026, selling an estimated $384K and leaving 4,120 shares worth $1.63M. The position accounts for 0.03% of the portfolio, ranked #266.

Carnegie Investment Counsel first reported a position in COHR in Q4 2020 and has held it in 16 quarters since. 685 funds tracked by Wall St. Rank hold COHR as of Q2 2026.

Carnegie Investment Counsel held 4,120 shares of Coherent worth $1.63M as of Q2 2026.
Carnegie Investment Counsel sold 1,085 Coherent shares in Q2 2026, an estimated $384K.
Coherent made up 0.03% of Carnegie Investment Counsel's portfolio in Q2 2026, its #266 holding.
Carnegie Investment Counsel first reported a position in Coherent in Q4 2020 and has held it in 16 quarters since.
685 funds tracked by Wall St. Rank held Coherent as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.