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Carret Asset Management’s Coherent COHR Stock Holding History

Carret Asset Management’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 		$1.87M Sell
7,860
-100
-1% -$22.9K 0.18% 100
2025
Q4 		$1.47M Sell
7,960
-50
-0.6% -$7.48K 0.14% 122
2025
Q3 		$863K Buy
8,010
+3,150
+65% +$314K 0.08% 162
2025
Q2 		$434K Buy
4,860
+160
+3% +$11.5K 0.05% 208
2025
Q1 		$305K Buy
4,700
+150
+3% +$12.4K 0.03% 228
2024
Q4 		$431K Hold
4,550
– – 0.05% 202
2024
Q3 		$405K Buy
4,550
+275
+6% +$20.5K 0.04% 206
2024
Q2 		$310K Buy
4,275
+360
+9% +$21.6K 0.04% 219
2024
Q1 		$237K Buy
+3,915
New +$215K 0.03% 247
2022
Q3 		– Sell
-4,990
Closed -$254K – 270
2022
Q2 		$254K Sell
4,990
-475
-9% -$29K 0.04% 236
2022
Q1 		$396K Sell
5,465
-650
-11% -$44.2K 0.05% 214
2021
Q4 		$418K Hold
6,115
– – 0.05% 209
2021
Q3 		$363K Sell
6,115
-1,750
-22% -$114K 0.04% 215
2021
Q2 		$571K Sell
7,865
-17,245
-69% -$1.21M 0.07% 186
2021
Q1 		$1.72M Sell
25,110
-6,215
-20% -$510K 0.21% 107
2020
Q4 		$2.38M Buy
31,325
+10,650
+52% +$631K 0.32% 79
2020
Q3 		$839K Buy
+20,675
New +$911K 0.13% 135

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

Carret Asset Management's COHR Position: Q1 2026 in Review

Carret Asset Management reduced its Coherent (COHR) stake by 1.3% in Q1 2026, selling an estimated $22.9K and leaving 7,860 shares worth $1.87M. The position accounts for 0.18% of the portfolio, ranked #100.

Carret Asset Management first reported a position in COHR in Q3 2020 and has held it in 17 quarters since. The position peaked at $2.38M in Q4 2020. 1,100 funds tracked by Wall St. Rank hold COHR as of Q1 2026.

  • Carret Asset Management held 7,860 shares of Coherent worth $1.87M as of Q1 2026.
  • Carret Asset Management sold 100 Coherent shares in Q1 2026, an estimated $22.9K.
  • Coherent made up 0.18% of Carret Asset Management's portfolio in Q1 2026, its #100 holding.
  • Carret Asset Management first reported a position in Coherent in Q3 2020 and has held it in 17 quarters since.
  • Carret Asset Management's Coherent position peaked at $2.38M in Q4 2020.
  • 1,100 funds tracked by Wall St. Rank held Coherent as of Q1 2026.

Based on Carret Asset Management's 13F filing for Q1 2026, filed 15 May 2026.