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Exchange Traded Concepts’s Coherent COHR Stock Holding History

Exchange Traded Concepts’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 		$44.5M Buy
186,669
+97,526
+109% +$22.3M 0.32% 61
2025
Q4 		$16.5M Sell
89,143
-49,416
-36% -$7.39M 0.13% 186
2025
Q3 		$14.9M Buy
+138,559
New +$13.8M 0.13% 180
2023
Q4 		– Sell
-63
Closed -$2.06K – 1263
2023
Q3 		$2.06K Buy
+63
New +$2.59K ﹤0.01% 1279
2021
Q2 		– Sell
-207
Closed -$14K – 1127
2021
Q1 		$14K Sell
207
-81
-28% -$6.65K ﹤0.01% 946
2020
Q4 		$22K Buy
+288
New +$17.1K ﹤0.01% 847

Other funds holding COHR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
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
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
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

Exchange Traded Concepts's COHR Position: Q1 2026 in Review

Exchange Traded Concepts increased its Coherent (COHR) stake by 109% in Q1 2026, buying an estimated $22.3M and bringing the position to 186,669 shares worth $44.5M. The position accounts for 0.32% of the portfolio, ranked #61.

Exchange Traded Concepts first reported a position in COHR in Q4 2020 and has held it in 6 quarters since. 1,100 funds tracked by Wall St. Rank hold COHR as of Q1 2026.

  • Exchange Traded Concepts held 186,669 shares of Coherent worth $44.5M as of Q1 2026.
  • Exchange Traded Concepts bought 97,526 Coherent shares in Q1 2026, an estimated $22.3M.
  • Coherent made up 0.32% of Exchange Traded Concepts's portfolio in Q1 2026, its #61 holding.
  • Exchange Traded Concepts first reported a position in Coherent in Q4 2020 and has held it in 6 quarters since.
  • 1,100 funds tracked by Wall St. Rank held Coherent as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.