C
COHR icon

Covestor’s Coherent COHR Stock Holding History

Covestor’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
Q1 		$112K Sell
472
-315
-40% -$72.1K 0.08% 244
2025
Q4 		$145K Sell
787
-203
-21% -$30.4K 0.08% 361
2025
Q3 		$107K Sell
990
-53
-5% -$5.28K 0.06% 541
2025
Q2 		$94K Buy
1,043
+310
+42% +$22.3K 0.06% 591
2025
Q1 		$47K Sell
733
-1,114
-60% -$92.3K 0.03% 867
2024
Q4 		$176K Buy
1,847
+1,517
+460% +$152K 0.11% 229
2024
Q3 		$29K Sell
330
-1,146
-78% -$85.6K 0.02% 1071
2024
Q2 		$107K Buy
1,476
+733
+99% +$44.1K 0.07% 437
2024
Q1 		$45K Sell
743
-194
-21% -$10.6K 0.03% 925
2023
Q4 		$41K Buy
937
+3
+0.3% +$108 0.03% 934
2023
Q3 		$31K Sell
934
-17
-2% -$698 0.02% 962
2023
Q2 		$48K Sell
951
-693
-42% -$25.7K 0.04% 793
2023
Q1 		$63K Buy
1,644
+311
+23% +$12.7K 0.05% 620
2022
Q4 		$47K Buy
1,333
+384
+40% +$13.4K 0.04% 754
2022
Q3 		$33K Buy
949
+509
+116% +$24.4K 0.03% 855
2022
Q2 		$22K Sell
440
-1,330
-75% -$81.1K 0.02% 958
2022
Q1 		$128K Buy
1,770
+624
+54% +$42.5K 0.09% 354
2021
Q4 		$78K Buy
+1,146
New +$72.1K 0.11% 282

Other funds holding COHR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return

Covestor's COHR Position: Q1 2026 in Review

Covestor reduced its Coherent (COHR) stake by 40% in Q1 2026, selling an estimated $72.1K and leaving 472 shares worth $112K. The position accounts for 0.08% of the portfolio, ranked #244.

Covestor first reported a position in COHR in Q4 2021 and has held it in 18 quarters since. The position peaked at $176K in Q4 2024. 1,100 funds tracked by Wall St. Rank hold COHR as of Q1 2026.

  • Covestor held 472 shares of Coherent worth $112K as of Q1 2026.
  • Covestor sold 315 Coherent shares in Q1 2026, an estimated $72.1K.
  • Coherent made up 0.08% of Covestor's portfolio in Q1 2026, its #244 holding.
  • Covestor first reported a position in Coherent in Q4 2021 and has held it in 18 quarters since.
  • Covestor's Coherent position peaked at $176K in Q4 2024.
  • 1,100 funds tracked by Wall St. Rank held Coherent as of Q1 2026.

Based on Covestor's 13F filing for Q1 2026, filed 5 May 2026.