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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
Q2 		$54.8M Sell
138,995
-47,674
-26% -$16.9M 0.25% 69
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

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

Exchange Traded Concepts's COHR Position: Q2 2026 in Review

Exchange Traded Concepts reduced its Coherent (COHR) stake by 26% in Q2 2026, selling an estimated $16.9M and leaving 138,995 shares worth $54.8M. The position accounts for 0.25% of the portfolio, ranked #69.

Exchange Traded Concepts first reported a position in COHR in Q4 2020 and has held it in 7 quarters since. 1,310 funds tracked by Wall St. Rank hold COHR as of Q2 2026.

  • Exchange Traded Concepts held 138,995 shares of Coherent worth $54.8M as of Q2 2026.
  • Exchange Traded Concepts sold 47,674 Coherent shares in Q2 2026, an estimated $16.9M.
  • Coherent made up 0.25% of Exchange Traded Concepts's portfolio in Q2 2026, its #69 holding.
  • Exchange Traded Concepts first reported a position in Coherent in Q4 2020 and has held it in 7 quarters since.
  • 1,310 funds tracked by Wall St. Rank held Coherent as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.