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Close Asset Management’s Coherent COHR Stock Holding History

Close 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 		$97K Hold
247
– – ﹤0.01% 141
2026
Q1 		$59K Hold
247
– – ﹤0.01% 163
2025
Q4 		$46K Hold
247
– – ﹤0.01% 174
2025
Q3 		$27K Buy
+247
New +$24.6K ﹤0.01% 201
2023
Q2 		– Sell
-200
Closed -$8K – 253
2023
Q1 		$8K Buy
+200
New +$8.14K ﹤0.01% 208

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

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

Close Asset Management held its Coherent (COHR) position steady in Q2 2026 at 247 shares worth $97K. The position accounts for ﹤0.01% of the portfolio, ranked #141.

Close Asset Management first reported a position in COHR in Q1 2023 and has held it in 5 quarters since. 1,310 funds tracked by Wall St. Rank hold COHR as of Q2 2026.

  • Close Asset Management held 247 shares of Coherent worth $97K as of Q2 2026.
  • Close Asset Management left its Coherent share count unchanged in Q2 2026.
  • Coherent made up ﹤0.01% of Close Asset Management's portfolio in Q2 2026, its #141 holding.
  • Close Asset Management first reported a position in Coherent in Q1 2023 and has held it in 5 quarters since.
  • 1,310 funds tracked by Wall St. Rank held Coherent as of Q2 2026.

Based on Close Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.