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Fox Run Management’s Coherent COHR Stock Holding History

Fox Run 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 		$266K Sell
674
-1,756
-72% -$621K 0.04% 719
2026
Q1 		$534K Sell
2,430
-2,432
-50% -$557K 0.09% 403
2025
Q4 		$897K Buy
+4,862
New +$727K 0.14% 251
2025
Q2 		– Sell
-5,269
Closed -$342K – 924
2025
Q1 		$342K Sell
5,269
-1,787
-25% -$148K 0.05% 630
2024
Q4 		$668K Buy
+7,056
New +$706K 0.12% 333
2024
Q3 		– Sell
-12,084
Closed -$876K – 845
2024
Q2 		$876K Buy
12,084
+7,916
+190% +$476K 0.16% 221
2024
Q1 		$253K Sell
4,168
-6,673
-62% -$366K 0.05% 577
2023
Q4 		$472K Buy
10,841
+110
+1% +$3.97K 0.12% 330
2023
Q3 		$350K Buy
10,731
+1,128
+12% +$46.3K 0.1% 382
2023
Q2 		$490K Buy
+9,603
New +$356K 0.14% 291
2022
Q3 		– Sell
-10,105
Closed -$515K – 635
2022
Q2 		$515K Buy
+10,105
New +$616K 0.26% 111
2021
Q2 		– Sell
-3,357
Closed -$230K – 361
2021
Q1 		$230K Buy
+3,357
New +$275K 0.41% 135
2019
Q4 		– Sell
-6,506
Closed -$229K – 408
2019
Q3 		$229K Buy
+6,506
New +$248K 0.21% 252

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

Fox Run Management's COHR Position: Q2 2026 in Review

Fox Run Management reduced its Coherent (COHR) stake by 72% in Q2 2026, selling an estimated $621K and leaving 674 shares worth $266K. The position accounts for 0.04% of the portfolio, ranked #719.

Fox Run Management first reported a position in COHR in Q3 2019 and has held it in 13 quarters since. The position peaked at $897K in Q4 2025. 1,304 funds tracked by Wall St. Rank hold COHR as of Q2 2026.

  • Fox Run Management held 674 shares of Coherent worth $266K as of Q2 2026.
  • Fox Run Management sold 1,756 Coherent shares in Q2 2026, an estimated $621K.
  • Coherent made up 0.04% of Fox Run Management's portfolio in Q2 2026, its #719 holding.
  • Fox Run Management first reported a position in Coherent in Q3 2019 and has held it in 13 quarters since.
  • Fox Run Management's Coherent position peaked at $897K in Q4 2025.
  • 1,304 funds tracked by Wall St. Rank held Coherent as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.