Davis Capital Management’s Coherent COHR Stock Holding History

Davis Capital Management’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	$2.37K	Buy	6 +4	+200%	+$1.42K	﹤0.01%	371
2026 Q1	$476	Hold	2	–	–	﹤0.01%	424
2025 Q4	$369	Buy	+2	New	+$299	﹤0.01%	459

Other funds holding COHR

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

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Trinity Street Asset Management London, United Kingdom $1.94B AUM 26.52% 1-Year Est. Return

Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

M & L Capital Management London, United Kingdom $370M AUM 165.61% 1-Year Est. Return

Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return

Davis Capital Management's COHR Position: Q2 2026 in Review

Davis Capital Management increased its Coherent (COHR) stake by 200% in Q2 2026, buying an estimated $1.42K and bringing the position to 6 shares worth $2.37K. The position accounts for ﹤0.01% of the portfolio, ranked #371.

Davis Capital Management first reported a position in COHR in Q4 2025 and has held it in 3 quarters since. 160 funds tracked by Wall St. Rank hold COHR as of Q2 2026.

Davis Capital Management held 6 shares of Coherent worth $2.37K as of Q2 2026.
Davis Capital Management bought 4 Coherent shares in Q2 2026, an estimated $1.42K.
Coherent made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #371 holding.
Davis Capital Management first reported a position in Coherent in Q4 2025 and has held it in 3 quarters since.
160 funds tracked by Wall St. Rank held Coherent as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.