Central Securities’s Coherent COHR Stock Holding History

Central Securities’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	–	Sell	-150,000	Closed	-$27.7M	–	31
2025 Q4	$27.7M	Sell	150,000 -50,000	-25%	-$7.48M	2.23%	17
2025 Q3	$21.5M	Hold	200,000	–	–	1.77%	24
2025 Q2	$17.8M	Hold	200,000	–	–	1.57%	22
2025 Q1	$13M	Hold	200,000	–	–	1.24%	26
2024 Q4	$18.9M	Hold	200,000	–	–	1.81%	21
2024 Q3	$17.8M	Sell	200,000 -200,000	-50%	-$14.9M	1.73%	22
2024 Q2	$29M	Hold	400,000	–	–	2.86%	16
2024 Q1	$24.2M	Hold	400,000	–	–	2.45%	19
2023 Q4	$17.4M	Hold	400,000	–	–	1.89%	21
2023 Q3	$13.1M	Hold	400,000	–	–	1.59%	25
2023 Q2	$20.4M	Hold	400,000	–	–	2.43%	19
2023 Q1	$15.2M	Buy	400,000 +20,000	+5%	+$814K	1.9%	20
2022 Q4	$13.3M	Buy	380,000 +45,000	+13%	+$1.56M	1.72%	21
2022 Q3	$11.7M	Hold	335,000	–	–	1.65%	23
2022 Q2	$17.1M	Hold	335,000	–	–	2.28%	18
2022 Q1	$24.3M	Hold	335,000	–	–	2.58%	17
2021 Q4	$22.9M	Buy	335,000 +15,000	+5%	+$944K	2.27%	21
2021 Q3	$19M	Buy	320,000 +60,000	+23%	+$3.92M	2.01%	22
2021 Q2	$18.9M	Buy	+260,000	New	+$18.3M	1.94%	23

Other funds holding COHR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Nvidia Corp Santa Clara, California $63.4B AUM 136.76% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WAM

WT Asset Management Hong Kong $5.05B AUM 589.49% 1-Year Est. Return

Central Securities's COHR Position: Q1 2026 in Review

Central Securities sold out of Coherent (COHR) in Q1 2026, closing a stake of 150,000 shares — an estimated $27.7M sold.

Central Securities first reported a position in COHR in Q2 2021 and held it in 19 quarters. The position peaked at $29M in Q2 2024. 1,105 funds tracked by Wall St. Rank hold COHR as of Q1 2026.

Central Securities reported no remaining Coherent position as of Q1 2026 after selling out during the quarter.
Central Securities sold 150,000 Coherent shares in Q1 2026, an estimated $27.7M.
Central Securities first reported a position in Coherent in Q2 2021 and held it in 19 quarters.
Central Securities's Coherent position peaked at $29M in Q2 2024.
1,105 funds tracked by Wall St. Rank held Coherent as of Q1 2026.

Based on Central Securities's 13F filing for Q1 2026, filed 8 May 2026.