Defiance ETFs’s Coherent COHR Stock Holding History

Defiance ETFs’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	$69.4M	Sell	188,228 -38,018	-17%	-$13.4M	0.94%	40
2026 Q1	$53.9M	Buy	226,246 +23,969	+12%	+$5.49M	0.77%	28
2025 Q4	$37.8M	Buy	+202,277	New	+$30.3M	1.24%	48

Other funds holding COHR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nvidia Corp Santa Clara, California $63.4B AUM 136.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Defiance ETFs's COHR Position: Q2 2026 in Review

Defiance ETFs reduced its Coherent (COHR) stake by 17% in Q2 2026, selling an estimated $13.4M and leaving 188,228 shares worth $69.4M. The position accounts for 0.94% of the portfolio, ranked #40.

Defiance ETFs first reported a position in COHR in Q4 2025 and has held it in 3 quarters since. 1,306 funds tracked by Wall St. Rank hold COHR as of Q2 2026.

Defiance ETFs held 188,228 shares of Coherent worth $69.4M as of Q2 2026.
Defiance ETFs sold 38,018 Coherent shares in Q2 2026, an estimated $13.4M.
Coherent made up 0.94% of Defiance ETFs's portfolio in Q2 2026, its #40 holding.
Defiance ETFs first reported a position in Coherent in Q4 2025 and has held it in 3 quarters since.
1,306 funds tracked by Wall St. Rank held Coherent as of Q2 2026.

Based on Defiance ETFs's 13F filing for Q2 2026, filed 14 Aug 2026.