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Deepwater Asset Management’s Coherent COHR Stock Holding History

Deepwater Asset 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 		– Sell
-20,053
Closed -$4.78M – 37
2026
Q1 		$4.78M Sell
20,053
-6,059
-23% -$1.39M 3.03% 13
2025
Q4 		$4.82M Buy
+26,112
New +$3.91M 1.4% 29

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

Deepwater Asset Management's COHR Position: Q2 2026 in Review

Deepwater Asset Management sold out of Coherent (COHR) in Q2 2026, closing a stake of 20,053 shares — an estimated $4.78M sold.

Deepwater Asset Management first reported a position in COHR in Q4 2025 and held it in 2 quarters. The position peaked at $4.82M in Q4 2025. 1,310 funds tracked by Wall St. Rank hold COHR as of Q2 2026.

  • Deepwater Asset Management reported no remaining Coherent position as of Q2 2026 after selling out during the quarter.
  • Deepwater Asset Management sold 20,053 Coherent shares in Q2 2026, an estimated $4.78M.
  • Deepwater Asset Management first reported a position in Coherent in Q4 2025 and held it in 2 quarters.
  • Deepwater Asset Management's Coherent position peaked at $4.82M in Q4 2025.
  • 1,310 funds tracked by Wall St. Rank held Coherent as of Q2 2026.

Based on Deepwater Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.