GAAM
COHR icon

Grand Alliance Asset Management’s Coherent COHR Stock Holding History

Grand Alliance Asset 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 		$8.66M Sell
21,950
-8,050
-27% -$2.85M 5.2% 8
2026
Q1 		$7.15M Buy
+30,000
New +$6.87M 4.33% 8
2025
Q3 		– Sell
-23,000
Closed -$2.05M – 9
2025
Q2 		$2.05M Sell
23,000
-168,000
-88% -$12.1M 2.32% 8
2025
Q1 		$12.4M Buy
191,000
+111,000
+139% +$9.2M 14.34% 3
2024
Q4 		$7.58M Buy
+80,000
New +$8M 8.32% 5

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

Grand Alliance Asset Management's COHR Position: Q2 2026 in Review

Grand Alliance Asset Management reduced its Coherent (COHR) stake by 27% in Q2 2026, selling an estimated $2.85M and leaving 21,950 shares worth $8.66M. The position accounts for 5.2% of the portfolio, ranked #8.

Grand Alliance Asset Management first reported a position in COHR in Q4 2024 and has held it in 5 quarters since. The position peaked at $12.4M in Q1 2025. 1,304 funds tracked by Wall St. Rank hold COHR as of Q2 2026.

  • Grand Alliance Asset Management held 21,950 shares of Coherent worth $8.66M as of Q2 2026.
  • Grand Alliance Asset Management sold 8,050 Coherent shares in Q2 2026, an estimated $2.85M.
  • Coherent made up 5.2% of Grand Alliance Asset Management's portfolio in Q2 2026, its #8 holding.
  • Grand Alliance Asset Management first reported a position in Coherent in Q4 2024 and has held it in 5 quarters since.
  • Grand Alliance Asset Management's Coherent position peaked at $12.4M in Q1 2025.
  • 1,304 funds tracked by Wall St. Rank held Coherent as of Q2 2026.

Based on Grand Alliance Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.