Coston McIsaac & Partners’s Coherent COHR Stock Holding History

Coston McIsaac & Partners’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
2025 Q4	–	Sell	-69	Closed	-$7K	–	838
2025 Q3	$7K	Hold	69	–	–	﹤0.01%	592
2025 Q2	$6K	Hold	69	–	–	﹤0.01%	587
2025 Q1	$4K	Hold	69	–	–	﹤0.01%	611
2024 Q4	$6K	Hold	69	–	–	﹤0.01%	557
2024 Q3	$6	Hold	69	–	–	﹤0.01%	569
2024 Q2	$4K	Hold	69	–	–	﹤0.01%	588
2024 Q1	$4K	Hold	69	–	–	﹤0.01%	588
2023 Q4	$3K	Hold	69	–	–	﹤0.01%	618
2023 Q3	$2K	Hold	69	–	–	﹤0.01%	644
2023 Q2	$3K	Hold	69	–	–	﹤0.01%	647
2023 Q1	$2K	Hold	69	–	–	﹤0.01%	678
2022 Q4	$2	Hold	69	–	–	﹤0.01%	675
2022 Q3	$2K	Hold	69	–	–	﹤0.01%	596
2022 Q2	$4K	Buy	+69	New	+$4.21K	﹤0.01%	362

Other funds holding COHR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCI

Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Coston McIsaac & Partners's COHR Position: Q4 2025 in Review

Coston McIsaac & Partners sold out of Coherent (COHR) in Q4 2025, closing a stake of 69 shares — an estimated $7K sold.

Coston McIsaac & Partners first reported a position in COHR in Q2 2022 and held it in 14 quarters. The position peaked at $7K in Q3 2025. 899 funds tracked by Wall St. Rank hold COHR as of Q4 2025.

Coston McIsaac & Partners reported no remaining Coherent position as of Q4 2025 after selling out during the quarter.
Coston McIsaac & Partners sold 69 Coherent shares in Q4 2025, an estimated $7K.
Coston McIsaac & Partners first reported a position in Coherent in Q2 2022 and held it in 14 quarters.
Coston McIsaac & Partners's Coherent position peaked at $7K in Q3 2025.
899 funds tracked by Wall St. Rank held Coherent as of Q4 2025.

Based on Coston McIsaac & Partners's 13F filing for Q4 2025, filed 3 Feb 2026.