Guggenheim Capital’s Coherent COHR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.52M Buy
6,393
+1,052
+20% +$241K 0.01% 803
2025
Q4
$986K Sell
5,341
-1,138
-18% -$170K 0.01% 955
2025
Q3
$698K Buy
6,479
+164
+3% +$16.4K 0.01% 1053
2025
Q2
$563K Sell
6,315
-6,392
-50% -$460K ﹤0.01% 1121
2025
Q1
$825K Sell
12,707
-659
-5% -$54.6K 0.01% 960
2024
Q4
$1.27M Sell
13,366
-97,089
-88% -$9.71M 0.01% 810
2024
Q3
$9.82M Sell
110,455
-1,305
-1% -$97.5K 0.07% 316
2024
Q2
$8.1M Sell
111,760
-16,300
-13% -$980K 0.06% 367
2024
Q1
$7.76M Sell
128,060
-44,412
-26% -$2.43M 0.05% 400
2023
Q4
$7.51M Sell
172,472
-2,653
-2% -$95.6K 0.06% 404
2023
Q3
$5.72M Buy
175,125
+38,493
+28% +$1.58M 0.05% 449
2023
Q2
$6.97M Buy
136,632
+3,332
+2% +$124K 0.05% 417
2023
Q1
$5.08M Buy
133,300
+62,192
+87% +$2.53M 0.04% 522
2022
Q4
$2.5M Buy
71,108
+2,476
+4% +$86.1K 0.02% 778
2022
Q3
$2.39M Buy
68,632
+60,934
+792% +$2.92M 0.02% 772
2022
Q2
$392K Sell
7,698
-2,779
-27% -$169K ﹤0.01% 1675
2022
Q1
$760K Buy
10,477
+3,873
+59% +$264K ﹤0.01% 1495
2021
Q4
$451K Sell
6,604
-78,623
-92% -$4.95M ﹤0.01% 1727
2021
Q3
$5.06M Buy
85,227
+244
+0.3% +$15.9K 0.03% 653
2021
Q2
$6.17M Buy
84,983
+56,226
+196% +$3.96M 0.04% 596
2021
Q1
$1.97M Sell
28,757
-1,867
-6% -$153K 0.01% 1044
2020
Q4
$2.33M Buy
+30,624
New +$1.81M 0.01% 906
2020
Q1
Sell
-7,945
Closed -$268K 1872
2019
Q4
$268K Sell
7,945
-482
-6% -$15.4K ﹤0.01% 1882
2019
Q3
$297K Buy
+8,427
New +$321K ﹤0.01% 1854
2018
Q4
Sell
-26,045
Closed -$1.23M 2194
2018
Q3
$1.23M Buy
26,045
+2,856
+12% +$130K 0.01% 1508
2018
Q2
$1.01M Sell
23,189
-38,653
-63% -$1.71M 0.01% 1605
2018
Q1
$2.53M Buy
61,842
+2,187
+4% +$94.7K 0.01% 1476
2017
Q4
$2.8M Sell
59,655
-28,567
-32% -$1.28M 0.01% 1413
2017
Q3
$3.63M Buy
88,222
+3,711
+4% +$138K 0.01% 1256
2017
Q2
$2.9M Buy
84,511
+99
+0.1% +$3.21K 0.01% 1347
2017
Q1
$3.04M Sell
84,412
-6,301
-7% -$222K 0.01% 1337
2016
Q4
$2.69M Sell
90,713
-24,013
-21% -$684K 0.01% 1448
2016
Q3
$2.79M Sell
114,726
-14,831
-11% -$314K 0.01% 1381
2016
Q2
$2.43M Sell
129,557
-3,311
-2% -$67.7K 0.01% 1439
2016
Q1
$2.88M Sell
132,868
-23,094
-15% -$459K 0.01% 1325
2015
Q4
$2.89M Buy
155,962
+96,319
+161% +$1.74M 0.01% 1352
2015
Q3
$959K Buy
59,643
+2,629
+5% +$45.3K ﹤0.01% 2119
2015
Q2
$1.08M Buy
57,014
+1,487
+3% +$27.7K ﹤0.01% 2179
2015
Q1
$1.02M Sell
55,527
-92
-0.2% -$1.51K ﹤0.01% 2222
2014
Q4
$759K Sell
55,619
-216,614
-80% -$2.82M ﹤0.01% 2351
2014
Q3
$3.2M Buy
+272,233
New +$3.71M 0.01% 1442

Other funds holding COHR

Guggenheim Capital's COHR Position: Q1 2026 in Review

Guggenheim Capital increased its Coherent (COHR) stake by 20% in Q1 2026, buying an estimated $241K and bringing the position to 6,393 shares worth $1.52M. The position accounts for 0.01% of the portfolio, ranked #803.

Guggenheim Capital first reported a position in COHR in Q3 2014 and has held it in 41 quarters since. The position peaked at $9.82M in Q3 2024. 1,100 funds tracked by Wall St. Rank hold COHR as of Q1 2026.

  • Guggenheim Capital held 6,393 shares of Coherent worth $1.52M as of Q1 2026.
  • Guggenheim Capital bought 1,052 Coherent shares in Q1 2026, an estimated $241K.
  • Coherent made up 0.01% of Guggenheim Capital's portfolio in Q1 2026, its #803 holding.
  • Guggenheim Capital first reported a position in Coherent in Q3 2014 and has held it in 41 quarters since.
  • Guggenheim Capital's Coherent position peaked at $9.82M in Q3 2024.
  • 1,100 funds tracked by Wall St. Rank held Coherent as of Q1 2026.

Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.