CCS
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Concentric Capital Strategies’s Coherent COHR Stock Holding History

Concentric Capital Strategies’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 		$2.15M Buy
5,440
+4,321
+386% +$1.53M 0.12% 169
2026
Q1 		$267K Sell
1,119
-28,578
-96% -$6.54M 0.02% 285
2025
Q4 		$5.48M Buy
+29,697
New +$4.44M 0.26% 96
2025
Q3 		– Sell
-50,277
Closed -$4.49M – 321
2025
Q2 		$4.49M Buy
+50,277
New +$3.62M 0.2% 124
2024
Q3 		– Sell
-11,771
Closed -$853K – 292
2024
Q2 		$853K Buy
+11,771
New +$708K 0.04% 258

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

Concentric Capital Strategies's COHR Position: Q2 2026 in Review

Concentric Capital Strategies increased its Coherent (COHR) stake by 386% in Q2 2026, buying an estimated $1.53M and bringing the position to 5,440 shares worth $2.15M. The position accounts for 0.12% of the portfolio, ranked #169.

Concentric Capital Strategies first reported a position in COHR in Q2 2024 and has held it in 5 quarters since. The position peaked at $5.48M in Q4 2025. 1,310 funds tracked by Wall St. Rank hold COHR as of Q2 2026.

  • Concentric Capital Strategies held 5,440 shares of Coherent worth $2.15M as of Q2 2026.
  • Concentric Capital Strategies bought 4,321 Coherent shares in Q2 2026, an estimated $1.53M.
  • Coherent made up 0.12% of Concentric Capital Strategies's portfolio in Q2 2026, its #169 holding.
  • Concentric Capital Strategies first reported a position in Coherent in Q2 2024 and has held it in 5 quarters since.
  • Concentric Capital Strategies's Coherent position peaked at $5.48M in Q4 2025.
  • 1,310 funds tracked by Wall St. Rank held Coherent as of Q2 2026.

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