Dodge & Cox
COHR icon

Dodge & Cox’s Coherent COHR Stock Holding History

Dodge & Cox’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 		$215M Sell
544,160
-14,760
-3% -$5.22M 0.11% 99
2026
Q1 		$133M Sell
558,920
-110,935
-17% -$25.4M 0.07% 102
2025
Q4 		$124M Sell
669,855
-75,024
-10% -$11.2M 0.07% 100
2025
Q3 		$80.2M Sell
744,879
-986,716
-57% -$98.4M 0.04% 105
2025
Q2 		$154M Sell
1,731,595
-4,706,174
-73% -$339M 0.09% 96
2025
Q1 		$418M Sell
6,437,769
-3,801,330
-37% -$315M 0.24% 86
2024
Q4 		$970M Sell
10,239,099
-400,275
-4% -$40M 0.56% 62
2024
Q3 		$946M Sell
10,639,374
-3,374,245
-24% -$252M 0.53% 63
2024
Q2 		$1.02B Sell
14,013,619
-1,084,769
-7% -$65.2M 0.61% 57
2024
Q1 		$915M Sell
15,098,388
-3,637,020
-19% -$199M 0.53% 62
2023
Q4 		$816M Buy
18,735,408
+7,619
+0% +$275K 0.52% 68
2023
Q3 		$611M Sell
18,727,789
-1,193,831
-6% -$49M 0.41% 71
2023
Q2 		$1.02B Buy
19,921,620
+578,925
+3% +$21.5M 0.68% 56
2023
Q1 		$737M Buy
19,342,695
+286,246
+2% +$11.6M 0.5% 66
2022
Q4 		$669M Buy
19,056,449
+2,010,932
+12% +$69.9M 0.46% 68
2022
Q3 		$594M Buy
17,045,517
+5,904,216
+53% +$283M 0.45% 68
2022
Q2 		$568M Buy
11,141,301
+4,419,260
+66% +$269M 0.39% 70
2022
Q1 		$487M Buy
6,722,041
+3,939,952
+142% +$268M 0.3% 75
2021
Q4 		$190M Buy
+2,782,089
New +$175M 0.12% 84

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

Dodge & Cox's COHR Position: Q2 2026 in Review

Dodge & Cox reduced its Coherent (COHR) stake by 2.6% in Q2 2026, selling an estimated $5.22M and leaving 544,160 shares worth $215M. The position accounts for 0.11% of the portfolio, ranked #99.

Dodge & Cox first reported a position in COHR in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.02B in Q2 2023. 1,309 funds tracked by Wall St. Rank hold COHR as of Q2 2026.

  • Dodge & Cox held 544,160 shares of Coherent worth $215M as of Q2 2026.
  • Dodge & Cox sold 14,760 Coherent shares in Q2 2026, an estimated $5.22M.
  • Coherent made up 0.11% of Dodge & Cox's portfolio in Q2 2026, its #99 holding.
  • Dodge & Cox first reported a position in Coherent in Q4 2021 and has held it in 19 quarters since.
  • Dodge & Cox's Coherent position peaked at $1.02B in Q2 2023.
  • 1,309 funds tracked by Wall St. Rank held Coherent as of Q2 2026.

Based on Dodge & Cox's 13F filing for Q2 2026, filed 13 Aug 2026.