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Confluence Wealth Services’s Coherent COHR Stock Holding History

Confluence Wealth Services’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 		$2.88M Buy
7,302
+1,344
+23% +$475K 0.08% 107
2026
Q1 		$1.42M Sell
5,958
-60
-1% -$13.7K 0.06% 157
2025
Q4 		$1.11M Sell
6,018
-278
-4% -$41.6K 0.05% 175
2025
Q3 		$678K Sell
6,296
-3,960
-39% -$395K 0.03% 217
2025
Q2 		$915K Buy
10,256
+214
+2% +$15.4K 0.05% 182
2025
Q1 		$596K Buy
10,042
+993
+11% +$82.3K 0.04% 209
2024
Q4 		$975K Buy
9,049
+3,897
+76% +$390K 0.06% 156
2024
Q3 		$458K Buy
5,152
+249
+5% +$18.6K 0.03% 236
2024
Q2 		$355K Sell
4,903
-100
-2% -$6.01K 0.03% 273
2024
Q1 		$303K Buy
5,003
+200
+4% +$11K 0.03% 266
2023
Q4 		$209K Buy
+4,803
New +$173K 0.02% 282
2023
Q3 		– Sell
-5,653
Closed -$288K – 262
2023
Q2 		$288K Hold
5,653
– – 0.06% 218
2023
Q1 		$215K Sell
5,653
-100
-2% -$4.07K 0.05% 249
2022
Q4 		$202K Buy
+5,753
New +$200K 0.05% 226
2022
Q3 		– Sell
-11,570
Closed -$607K – 237
2022
Q2 		$607K Sell
11,570
-2
-0% -$122 0.27% 124
2022
Q1 		$838K Hold
11,572
– – 0.3% 92
2021
Q4 		$790K Buy
+11,572
New +$728K 0.25% 97

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

Confluence Wealth Services's COHR Position: Q2 2026 in Review

Confluence Wealth Services increased its Coherent (COHR) stake by 23% in Q2 2026, buying an estimated $475K and bringing the position to 7,302 shares worth $2.88M. The position accounts for 0.08% of the portfolio, ranked #107.

Confluence Wealth Services first reported a position in COHR in Q4 2021 and has held it in 17 quarters since. 1,304 funds tracked by Wall St. Rank hold COHR as of Q2 2026.

  • Confluence Wealth Services held 7,302 shares of Coherent worth $2.88M as of Q2 2026.
  • Confluence Wealth Services bought 1,344 Coherent shares in Q2 2026, an estimated $475K.
  • Coherent made up 0.08% of Confluence Wealth Services's portfolio in Q2 2026, its #107 holding.
  • Confluence Wealth Services first reported a position in Coherent in Q4 2021 and has held it in 17 quarters since.
  • 1,304 funds tracked by Wall St. Rank held Coherent as of Q2 2026.

Based on Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.