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Hedeker Wealth’s Coherent COHR Stock Holding History

Hedeker Wealth’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 		$19.7M Sell
49,996
-11,497
-19% -$4.07M 3.76% 4
2026
Q1 		$14.6M Sell
61,493
-789
-1% -$181K 3.09% 7
2025
Q4 		$11.5M Sell
62,282
-4,589
-7% -$686K 2.41% 11
2025
Q3 		$7.2M Buy
66,871
+3,345
+5% +$333K 1.5% 22
2025
Q2 		$5.67M Buy
63,526
+1,468
+2% +$106K 1.32% 25
2025
Q1 		$4.03M Buy
62,058
+3,788
+7% +$314K 1.08% 35
2024
Q4 		$5.52M Sell
58,270
-1,065
-2% -$107K 1.37% 25
2024
Q3 		$5.28M Buy
59,335
+1,796
+3% +$134K 1.4% 27
2024
Q2 		$4.17M Buy
57,539
+10,242
+22% +$616K 1.21% 30
2024
Q1 		$2.87M Buy
47,297
+172
+0.4% +$9.43K 0.83% 45
2023
Q4 		$2.05M Sell
47,125
-20,965
-31% -$756K 0.65% 50
2023
Q3 		$2.22M Sell
68,090
-2,499
-4% -$103K 0.77% 50
2023
Q2 		$3.6M Buy
70,589
+1,699
+2% +$63.1K 1.2% 29
2023
Q1 		$2.62M Buy
68,890
+5,390
+8% +$219K 0.93% 52
2022
Q4 		$2.23M Sell
63,500
-58,950
-48% -$2.05M 0.83% 53
2022
Q3 		$4.27M Buy
122,450
+56,080
+84% +$2.69M 1.66% 20
2022
Q2 		$3.39M Sell
66,370
-28,449
-30% -$1.73M 1.17% 29
2022
Q1 		$6.87M Buy
94,819
+23,752
+33% +$1.62M 2.08% 11
2021
Q4 		$4.86M Buy
71,067
+4,180
+6% +$263K 1.41% 28
2021
Q3 		$3.97M Sell
66,887
-19,244
-22% -$1.26M 1.23% 30
2021
Q2 		$6.25M Buy
+86,131
New +$6.06M 1.95% 14

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

Hedeker Wealth's COHR Position: Q2 2026 in Review

Hedeker Wealth reduced its Coherent (COHR) stake by 19% in Q2 2026, selling an estimated $4.07M and leaving 49,996 shares worth $19.7M. The position accounts for 3.76% of the portfolio, ranked #4.

Hedeker Wealth first reported a position in COHR in Q2 2021 and has held it in 21 quarters since. 1,310 funds tracked by Wall St. Rank hold COHR as of Q2 2026.

  • Hedeker Wealth held 49,996 shares of Coherent worth $19.7M as of Q2 2026.
  • Hedeker Wealth sold 11,497 Coherent shares in Q2 2026, an estimated $4.07M.
  • Coherent made up 3.76% of Hedeker Wealth's portfolio in Q2 2026, its #4 holding.
  • Hedeker Wealth first reported a position in Coherent in Q2 2021 and has held it in 21 quarters since.
  • 1,310 funds tracked by Wall St. Rank held Coherent as of Q2 2026.

Based on Hedeker Wealth's 13F filing for Q2 2026, filed 4 Aug 2026.