CCM
COHR icon

Coldstream Capital Management’s Coherent COHR Stock Holding History

Coldstream Capital 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 		$2.12M Buy
5,363
+698
+15% +$247K 0.03% 295
2026
Q1 		$1.11M Buy
4,665
+469
+11% +$107K 0.01% 441
2025
Q4 		$774K Buy
4,196
+159
+4% +$23.8K 0.01% 536
2025
Q3 		$435K Buy
4,037
+176
+5% +$17.5K 0.01% 797
2025
Q2 		$344K Buy
3,861
+523
+16% +$37.6K 0.01% 816
2025
Q1 		$217K Buy
3,338
+29
+0.9% +$2.4K ﹤0.01% 970
2024
Q4 		$313K Buy
3,309
+213
+7% +$21.3K 0.01% 806
2024
Q3 		$277K Buy
3,096
+4
+0.1% +$299 0.01% 872
2024
Q2 		$224K Buy
+3,092
New +$186K 0.01% 894
2023
Q3 		– Sell
-5,385
Closed -$275K – 806
2023
Q2 		$275K Sell
5,385
-110
-2% -$4.08K 0.01% 661
2023
Q1 		$209K Sell
5,495
-250
-4% -$10.2K 0.01% 767
2022
Q4 		$202K Buy
+5,745
New +$200K 0.01% 765
2022
Q2 		$236K Buy
4,626
+384
+9% +$23.4K 0.01% 667
2022
Q1 		$308K Buy
4,242
+21
+0.5% +$1.43K 0.01% 558
2021
Q4 		$288K Buy
+4,221
New +$266K 0.01% 632

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

Coldstream Capital Management's COHR Position: Q2 2026 in Review

Coldstream Capital Management increased its Coherent (COHR) stake by 15% in Q2 2026, buying an estimated $247K and bringing the position to 5,363 shares worth $2.12M. The position accounts for 0.03% of the portfolio, ranked #295.

Coldstream Capital Management first reported a position in COHR in Q4 2021 and has held it in 15 quarters since. 1,310 funds tracked by Wall St. Rank hold COHR as of Q2 2026.

  • Coldstream Capital Management held 5,363 shares of Coherent worth $2.12M as of Q2 2026.
  • Coldstream Capital Management bought 698 Coherent shares in Q2 2026, an estimated $247K.
  • Coherent made up 0.03% of Coldstream Capital Management's portfolio in Q2 2026, its #295 holding.
  • Coldstream Capital Management first reported a position in Coherent in Q4 2021 and has held it in 15 quarters since.
  • 1,310 funds tracked by Wall St. Rank held Coherent as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.