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
2025
Q4 		– Sell
-35,400
Closed -$3.81M – 6127
2025
Q3 		$3.81M Buy
+35,400
New +$3.53M ﹤0.01% 2176
2021
Q4 		– Sell
-50,000
Closed -$2.97M – 5852
2021
Q3 		$2.97M Buy
+50,000
New +$3.26M ﹤0.01% 2209
2021
Q1 		– Sell
-30,536
Closed -$2.32M – 6417
2020
Q4 		$2.32M Buy
30,536
+13,400
+78% +$794K ﹤0.01% 2717
2020
Q3 		$695K Buy
17,136
+5,000
+41% +$220K ﹤0.01% 3573
2020
Q2 		$573K Sell
12,136
-21,310
-64% -$845K ﹤0.01% 4115
2020
Q1 		$954K Buy
33,446
+12,040
+56% +$391K ﹤0.01% 3227
2019
Q4 		$721K Buy
21,406
+3,374
+19% +$108K ﹤0.01% 4082
2019
Q3 		$635K Buy
+18,032
New +$687K ﹤0.01% 4112

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.