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Claret Asset Management’s Coherent COHR Stock Holding History

Claret 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 		$228K Sell
577
-2,046
-78% -$724K 0.02% 295
2026
Q1 		$625K Hold
2,623
– – 0.07% 100
2025
Q4 		$484K Sell
2,623
-6
-0.2% -$897 0.06% 114
2025
Q3 		$283K Sell
2,629
-120
-4% -$12K 0.03% 173
2025
Q2 		$245K Buy
+2,749
New +$198K 0.03% 173
2025
Q1 		– Sell
-2,873
Closed -$272K – 308
2024
Q4 		$272K Buy
2,873
+19
+0.7% +$1.9K 0.04% 148
2024
Q3 		$254K Buy
2,854
+14
+0.5% +$1.05K 0.04% 149
2024
Q2 		$206K Buy
+2,840
New +$171K 0.04% 189

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

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

Claret Asset Management reduced its Coherent (COHR) stake by 78% in Q2 2026, selling an estimated $724K and leaving 577 shares worth $228K. The position accounts for 0.02% of the portfolio, ranked #295.

Claret Asset Management first reported a position in COHR in Q2 2024 and has held it in 8 quarters since. The position peaked at $625K in Q1 2026. 1,304 funds tracked by Wall St. Rank hold COHR as of Q2 2026.

  • Claret Asset Management held 577 shares of Coherent worth $228K as of Q2 2026.
  • Claret Asset Management sold 2,046 Coherent shares in Q2 2026, an estimated $724K.
  • Coherent made up 0.02% of Claret Asset Management's portfolio in Q2 2026, its #295 holding.
  • Claret Asset Management first reported a position in Coherent in Q2 2024 and has held it in 8 quarters since.
  • Claret Asset Management's Coherent position peaked at $625K in Q1 2026.
  • 1,304 funds tracked by Wall St. Rank held Coherent as of Q2 2026.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.