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Davenport & Co’s Coherent COHR Stock Holding History

Davenport & 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 		$6.07M Sell
15,398
-5,566
-27% -$1.97M 0.03% 334
2026
Q1 		$4.99M Sell
20,964
-4,517
-18% -$1.03M 0.03% 337
2025
Q4 		$4.7M Sell
25,481
-19,474
-43% -$2.91M 0.03% 352
2025
Q3 		$4.84M Sell
44,955
-28,415
-39% -$2.83M 0.03% 348
2025
Q2 		$6.55M Sell
73,370
-543
-0.7% -$39.1K 0.04% 281
2025
Q1 		$4.8M Buy
73,913
+6,049
+9% +$501K 0.03% 318
2024
Q4 		$6.43M Buy
67,864
+1,571
+2% +$157K 0.04% 271
2024
Q3 		$5.89M Sell
66,293
-815
-1% -$60.9K 0.03% 277
2024
Q2 		$4.86M Sell
67,108
-1,459
-2% -$87.7K 0.03% 300
2024
Q1 		$4.16M Sell
68,567
-50,647
-42% -$2.78M 0.03% 325
2023
Q4 		$5.19M Sell
119,214
-4,034
-3% -$145K 0.04% 269
2023
Q3 		$4.02M Buy
123,248
+57,725
+88% +$2.37M 0.03% 281
2023
Q2 		$3.34M Sell
65,523
-28,722
-30% -$1.07M 0.02% 313
2023
Q1 		$3.59M Sell
94,245
-7,082
-7% -$288K 0.03% 307
2022
Q4 		$3.56M Buy
101,327
+55,725
+122% +$1.94M 0.03% 298
2022
Q3 		$1.59M Buy
45,602
+33,772
+285% +$1.62M 0.01% 392
2022
Q2 		$603K Buy
+11,830
New +$721K ﹤0.01% 633

Other funds holding COHR

Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
NGM
North Growth Management Vancouver, British Columbia, Canada $780M AUM 102.77% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
TSAM
Trinity Street Asset Management London, United Kingdom $1.94B AUM 26.52% 1-Year Est. Return

Davenport & Co's COHR Position: Q2 2026 in Review

Davenport & Co reduced its Coherent (COHR) stake by 27% in Q2 2026, selling an estimated $1.97M and leaving 15,398 shares worth $6.07M. The position accounts for 0.03% of the portfolio, ranked #334.

Davenport & Co first reported a position in COHR in Q2 2022 and has held it in 17 quarters since. The position peaked at $6.55M in Q2 2025. 276 funds tracked by Wall St. Rank hold COHR as of Q2 2026.

  • Davenport & Co held 15,398 shares of Coherent worth $6.07M as of Q2 2026.
  • Davenport & Co sold 5,566 Coherent shares in Q2 2026, an estimated $1.97M.
  • Coherent made up 0.03% of Davenport & Co's portfolio in Q2 2026, its #334 holding.
  • Davenport & Co first reported a position in Coherent in Q2 2022 and has held it in 17 quarters since.
  • Davenport & Co's Coherent position peaked at $6.55M in Q2 2025.
  • 276 funds tracked by Wall St. Rank held Coherent as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.