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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
Q2 		$2.92M Sell
7,410
-450
-6% -$159K 0.26% 82
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

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

Carret Asset Management's COHR Position: Q2 2026 in Review

Carret Asset Management reduced its Coherent (COHR) stake by 5.7% in Q2 2026, selling an estimated $159K and leaving 7,410 shares worth $2.92M. The position accounts for 0.26% of the portfolio, ranked #82.

Carret Asset Management first reported a position in COHR in Q3 2020 and has held it in 18 quarters since. 1,310 funds tracked by Wall St. Rank hold COHR as of Q2 2026.

  • Carret Asset Management held 7,410 shares of Coherent worth $2.92M as of Q2 2026.
  • Carret Asset Management sold 450 Coherent shares in Q2 2026, an estimated $159K.
  • Coherent made up 0.26% of Carret Asset Management's portfolio in Q2 2026, its #82 holding.
  • Carret Asset Management first reported a position in Coherent in Q3 2020 and has held it in 18 quarters since.
  • 1,310 funds tracked by Wall St. Rank held Coherent as of Q2 2026.

Based on Carret Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.