DnB Asset Management’s Coherent COHR Stock Holding History

DnB 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	$16.1M	Buy	40,736 +7,711	+23%	+$2.73M	0.05%	264
2026 Q1	$7.87M	Buy	33,025 +21,470	+186%	+$4.92M	0.03%	346
2025 Q4	$2.13M	Buy	11,555 +8,793	+318%	+$1.32M	0.01%	588
2025 Q3	$298K	Buy	+2,762	New	+$275K	﹤0.01%	693
2025 Q1	–	Sell	-7,674	Closed	-$727K	–	748
2024 Q4	$727K	Buy	+7,674	New	+$768K	﹤0.01%	645
2021 Q1	–	Sell	-28,978	Closed	-$2.2M	–	638
2020 Q4	$2.2M	Buy	28,978 +3,567	+14%	+$211K	0.02%	443
2020 Q3	$1.03M	Buy	+25,411	New	+$1.12M	0.01%	518
2020 Q1	–	Sell	-53,448	Closed	-$1.8M	–	611
2019 Q4	$1.8M	Sell	53,448 -546,717	-91%	-$17.4M	0.02%	477
2019 Q3	$21.1M	Buy	600,165 +59,265	+11%	+$2.26M	0.24%	78
2019 Q2	$19.8M	Hold	540,900	–	–	0.23%	80
2019 Q1	$20.2M	Buy	540,900 +259,800	+92%	+$9.61M	0.23%	82
2018 Q4	$9.13M	Buy	+281,100	New	+$10.5M	0.12%	138

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

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

DnB Asset Management increased its Coherent (COHR) stake by 23% in Q2 2026, buying an estimated $2.73M and bringing the position to 40,736 shares worth $16.1M. The position accounts for 0.05% of the portfolio, ranked #264.

DnB Asset Management first reported a position in COHR in Q4 2018 and has held it in 12 quarters since. The position peaked at $21.1M in Q3 2019. 1,309 funds tracked by Wall St. Rank hold COHR as of Q2 2026.

DnB Asset Management held 40,736 shares of Coherent worth $16.1M as of Q2 2026.
DnB Asset Management bought 7,711 Coherent shares in Q2 2026, an estimated $2.73M.
Coherent made up 0.05% of DnB Asset Management's portfolio in Q2 2026, its #264 holding.
DnB Asset Management first reported a position in Coherent in Q4 2018 and has held it in 12 quarters since.
DnB Asset Management's Coherent position peaked at $21.1M in Q3 2019.
1,309 funds tracked by Wall St. Rank held Coherent as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.