Citigroup
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Citigroup’s Coherent COHR Stock Holding History

Citigroup’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 		$5.36M Sell
22,500
-45,000
-67% -$10.3M ﹤0.01% 1916
2025
Q4 		$12.5M Buy
+67,500
New +$10.1M 0.01% 1382
2022
Q1 		– Sell
-50,000
Closed -$3.42M – 6342
2021
Q4 		$3.42M Buy
+50,000
New +$3.15M ﹤0.01% 2155
2021
Q1 		– Sell
-12,524
Closed -$951K – 6416
2020
Q4 		$951K Sell
12,524
-18,100
-59% -$1.07M ﹤0.01% 3590
2020
Q3 		$1.24M Buy
30,624
+9,656
+46% +$426K ﹤0.01% 3078
2020
Q2 		$990K Buy
20,968
+920
+5% +$36.5K ﹤0.01% 3579
2020
Q1 		$571K Buy
20,048
+11,134
+125% +$362K ﹤0.01% 3749
2019
Q4 		$300K Buy
8,914
+1,200
+16% +$38.2K ﹤0.01% 4851
2019
Q3 		$272K Buy
+7,714
New +$294K ﹤0.01% 4886
2019
Q1 		– Sell
-9,300
Closed -$302K – 7666
2018
Q4 		$302K Buy
+9,300
New +$347K ﹤0.01% 4617

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

Citigroup's COHR Position: Q1 2026 in Review

Citigroup reduced its Coherent (COHR) stake by 22% in Q1 2026, selling an estimated $30.5M and leaving 481,819 shares worth $115M. The position accounts for 0.05% of the portfolio, ranked #362.

Citigroup first reported a position in COHR in Q2 2013 and has held it in 52 quarters since. 1,100 funds tracked by Wall St. Rank hold COHR as of Q1 2026.

  • Citigroup held 481,819 shares of Coherent worth $115M as of Q1 2026.
  • Citigroup sold 133,106 Coherent shares in Q1 2026, an estimated $30.5M.
  • Coherent made up 0.05% of Citigroup's portfolio in Q1 2026, its #362 holding.
  • Citigroup first reported a position in Coherent in Q2 2013 and has held it in 52 quarters since.
  • 1,100 funds tracked by Wall St. Rank held Coherent as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.