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D.A. Davidson & Co’s Coherent COHR Stock Holding History

D.A. Davidson & Co’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 		$3.24M Sell
8,204
-1,301
-14% -$460K 0.02% 580
2026
Q1 		$2.26M Sell
9,505
-669
-7% -$153K 0.01% 664
2025
Q4 		$1.88M Sell
10,174
-787
-7% -$118K 0.01% 677
2025
Q3 		$1.18M Sell
10,961
-660
-6% -$65.8K 0.01% 802
2025
Q2 		$1.04M Buy
11,621
+1,248
+12% +$89.8K 0.01% 803
2025
Q1 		$674K Sell
10,373
-2,049
-16% -$170K 0.01% 910
2024
Q4 		$1.18M Sell
12,422
-110
-0.9% -$11K 0.01% 714
2024
Q3 		$1.11M Buy
12,532
+141
+1% +$10.5K 0.01% 732
2024
Q2 		$898K Sell
12,391
-54
-0.4% -$3.25K 0.01% 766
2024
Q1 		$754K Sell
12,445
-6,721
-35% -$368K 0.01% 833
2023
Q4 		$834K Sell
19,166
-3,077
-14% -$111K 0.01% 771
2023
Q3 		$726K Buy
22,243
+9,526
+75% +$391K 0.01% 782
2023
Q2 		$648K Buy
12,717
+2,777
+28% +$103K 0.01% 835
2023
Q1 		$379K Buy
+9,940
New +$404K ﹤0.01% 995
2017
Q2 		– Sell
-3,480
Closed -$125K – 2369
2017
Q1 		$125K Buy
+3,480
New +$123K ﹤0.01% 1144
2014
Q1 		– Sell
-3,605
Closed -$63K – 2112
2013
Q4 		$63K Sell
3,605
-902
-20% -$15.4K ﹤0.01% 1253
2013
Q3 		$84K Sell
4,507
-57
-1% -$1.06K ﹤0.01% 965
2013
Q2 		$74K Buy
+4,564
New +$74.8K ﹤0.01% 988

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

D.A. Davidson & Co's COHR Position: Q2 2026 in Review

D.A. Davidson & Co reduced its Coherent (COHR) stake by 14% in Q2 2026, selling an estimated $460K and leaving 8,204 shares worth $3.24M. The position accounts for 0.02% of the portfolio, ranked #580.

D.A. Davidson & Co first reported a position in COHR in Q2 2013 and has held it in 18 quarters since. 1,310 funds tracked by Wall St. Rank hold COHR as of Q2 2026.

  • D.A. Davidson & Co held 8,204 shares of Coherent worth $3.24M as of Q2 2026.
  • D.A. Davidson & Co sold 1,301 Coherent shares in Q2 2026, an estimated $460K.
  • Coherent made up 0.02% of D.A. Davidson & Co's portfolio in Q2 2026, its #580 holding.
  • D.A. Davidson & Co first reported a position in Coherent in Q2 2013 and has held it in 18 quarters since.
  • 1,310 funds tracked by Wall St. Rank held Coherent as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.