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 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WAM

WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return

DnB Asset Management's COHR Position: Q1 2026 in Review

DnB Asset Management increased its Coherent (COHR) stake by 186% in Q1 2026, buying an estimated $4.92M and bringing the position to 33,025 shares worth $7.87M. The position accounts for 0.03% of the portfolio, ranked #346.

DnB Asset Management first reported a position in COHR in Q4 2018 and has held it in 11 quarters since. The position peaked at $21.1M in Q3 2019. 1,100 funds tracked by Wall St. Rank hold COHR as of Q1 2026.

DnB Asset Management held 33,025 shares of Coherent worth $7.87M as of Q1 2026.
DnB Asset Management bought 21,470 Coherent shares in Q1 2026, an estimated $4.92M.
Coherent made up 0.03% of DnB Asset Management's portfolio in Q1 2026, its #346 holding.
DnB Asset Management first reported a position in Coherent in Q4 2018 and has held it in 11 quarters since.
DnB Asset Management's Coherent position peaked at $21.1M in Q3 2019.
1,100 funds tracked by Wall St. Rank held Coherent as of Q1 2026.

Based on DnB Asset Management's 13F filing for Q1 2026, filed 14 May 2026.