CTC
COHR icon

Cetera Trust Company’s Coherent COHR Stock Holding History

Cetera Trust Company’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 		$1.91M Buy
4,835
+50
+1% +$17.7K 0.96% 28
2026
Q1 		$1.14M Sell
4,785
-50
-1% -$11.4K 0.64% 44
2025
Q4 		$892K Sell
4,835
-425
-8% -$63.6K 0.48% 48
2025
Q3 		$567K Hold
5,260
– – 0.32% 63
2025
Q2 		$469K Buy
5,260
+300
+6% +$21.6K 0.28% 67
2025
Q1 		$322K Hold
4,960
– – 0.21% 89
2024
Q4 		$470K Sell
4,960
-400
-7% -$40K 0.31% 59
2024
Q3 		$477K Hold
5,360
– – 0.29% 63
2024
Q2 		$388K Buy
5,360
+100
+2% +$6.01K 0.24% 66
2024
Q1 		$319K Buy
5,260
+200
+4% +$11K 0.19% 90
2023
Q4 		$220K Buy
+5,060
New +$182K 0.14% 139

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

Cetera Trust Company's COHR Position: Q2 2026 in Review

Cetera Trust Company increased its Coherent (COHR) stake by 1% in Q2 2026, buying an estimated $17.7K and bringing the position to 4,835 shares worth $1.91M. The position accounts for 0.96% of the portfolio, ranked #28.

Cetera Trust Company first reported a position in COHR in Q4 2023 and has held it in 11 quarters since. 1,310 funds tracked by Wall St. Rank hold COHR as of Q2 2026.

  • Cetera Trust Company held 4,835 shares of Coherent worth $1.91M as of Q2 2026.
  • Cetera Trust Company bought 50 Coherent shares in Q2 2026, an estimated $17.7K.
  • Coherent made up 0.96% of Cetera Trust Company's portfolio in Q2 2026, its #28 holding.
  • Cetera Trust Company first reported a position in Coherent in Q4 2023 and has held it in 11 quarters since.
  • 1,310 funds tracked by Wall St. Rank held Coherent as of Q2 2026.

Based on Cetera Trust Company's 13F filing for Q2 2026, filed 13 Aug 2026.