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Fragasso Financial Advisors’s Coherent COHR Stock Holding History

Fragasso Financial Advisors’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 		$8.97M Sell
22,744
-651
-3% -$230K 0.48% 26
2026
Q1 		$5.92M Buy
23,395
+41
+0.2% +$9.39K 0.36% 31
2025
Q4 		$4.31M Buy
23,354
+1
+0% +$150 0.26% 40
2025
Q3 		$2.65M Sell
23,353
-81
-0.3% -$8.07K 0.17% 58
2025
Q2 		$2.09M Buy
23,434
+76
+0.3% +$5.47K 0.14% 75
2025
Q1 		$1.52M Buy
23,358
+184
+0.8% +$15.2K 0.11% 92
2024
Q4 		$2.2M Hold
23,174
– – 0.17% 74
2024
Q3 		$2.06M Hold
23,174
– – 0.16% 82
2024
Q2 		$1.68M Buy
23,174
+7
+0% +$421 0.14% 89
2024
Q1 		$1.4M Hold
23,167
– – 0.12% 95
2023
Q4 		$1.01M Hold
23,167
– – 0.09% 115
2023
Q3 		$756K Hold
23,167
– – 0.08% 119
2023
Q2 		$1.18M Sell
23,167
-285
-1% -$10.6K 0.13% 101
2023
Q1 		$893K Buy
23,452
+285
+1% +$11.6K 0.1% 101
2022
Q4 		$813K Hold
23,167
– – 0.09% 107
2022
Q3 		$807K Hold
23,167
– – 0.11% 87
2022
Q2 		$1.18M Hold
23,167
– – 0.16% 71
2022
Q1 		$1.68M Buy
23,167
+200
+0.9% +$13.6K 0.2% 56
2021
Q4 		$1.57M Sell
22,967
-100
-0.4% -$6.29K 0.19% 64
2021
Q3 		$1.37M Hold
23,067
– – 0.18% 62
2021
Q2 		$1.67M Buy
23,067
+100
+0.4% +$7.04K 0.22% 58
2021
Q1 		$1.57M Hold
22,967
– – 0.22% 60
2020
Q4 		$1.75M Hold
22,967
– – 0.26% 58
2020
Q3 		$932K Hold
22,967
– – 0.16% 66
2020
Q2 		$1.19M Hold
22,967
– – 0.2% 61
2020
Q1 		$655K Hold
22,967
– – 0.15% 69
2019
Q4 		$773K Hold
22,967
– – 0.13% 76
2019
Q3 		$809K Hold
22,967
– – 0.15% 71
2019
Q2 		$840K Buy
+22,967
New +$838K 0.17% 70

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

Fragasso Financial Advisors's COHR Position: Q2 2026 in Review

Fragasso Financial Advisors reduced its Coherent (COHR) stake by 2.8% in Q2 2026, selling an estimated $230K and leaving 22,744 shares worth $8.97M. The position accounts for 0.48% of the portfolio, ranked #26.

Fragasso Financial Advisors first reported a position in COHR in Q2 2019 and has held it in 29 quarters since. 1,310 funds tracked by Wall St. Rank hold COHR as of Q2 2026.

  • Fragasso Financial Advisors held 22,744 shares of Coherent worth $8.97M as of Q2 2026.
  • Fragasso Financial Advisors sold 651 Coherent shares in Q2 2026, an estimated $230K.
  • Coherent made up 0.48% of Fragasso Financial Advisors's portfolio in Q2 2026, its #26 holding.
  • Fragasso Financial Advisors first reported a position in Coherent in Q2 2019 and has held it in 29 quarters since.
  • 1,310 funds tracked by Wall St. Rank held Coherent as of Q2 2026.

Based on Fragasso Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.