Henshaw Capital’s Coherent COHR Stock Holding History

Henshaw Capital’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
2023 Q2	–	Sell	-5,855	Closed	-$223K	–	261
2023 Q1	$223K	Hold	5,855	–	–	0.01%	226
2022 Q4	$206K	Hold	5,855	–	–	0.01%	235
2022 Q3	$204K	Hold	5,855	–	–	0.02%	277
2022 Q2	$298K	Hold	5,855	–	–	0.02%	220
2022 Q1	$424K	Hold	5,855	–	–	0.02%	179
2021 Q4	$400K	Hold	5,855	–	–	0.02%	207
2021 Q3	$348K	Hold	5,855	–	–	0.02%	222
2021 Q2	$425K	Hold	5,855	–	–	0.03%	195
2021 Q1	$400K	Sell	5,855 -1,281	-18%	-$105K	0.03%	206
2020 Q4	$542K	Hold	7,136	–	–	0.04%	152
2020 Q3	$289K	Hold	7,136	–	–	0.02%	232
2020 Q2	$337K	Sell	7,136 -1,446	-17%	-$57.3K	0.03%	192
2020 Q1	$245K	Buy	+8,582	New	+$279K	0.02%	221
2019 Q4	–	Sell	-6,122	Closed	-$216K	–	284
2019 Q3	$216K	Hold	6,122	–	–	0.02%	258
2019 Q2	$224K	Buy	+6,122	New	+$223K	0.02%	254

Other funds holding COHR

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Tairen Capital Hong Kong $1.13B AUM 188.29% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Henshaw Capital's COHR Position: Q2 2023 in Review

Henshaw Capital sold out of Coherent (COHR) in Q2 2023, closing a stake of 5,855 shares — an estimated $223K sold.

Henshaw Capital first reported a position in COHR in Q2 2019 and held it in 15 quarters. The position peaked at $542K in Q4 2020. 410 funds tracked by Wall St. Rank hold COHR as of Q2 2023.

Henshaw Capital reported no remaining Coherent position as of Q2 2023 after selling out during the quarter.
Henshaw Capital sold 5,855 Coherent shares in Q2 2023, an estimated $223K.
Henshaw Capital first reported a position in Coherent in Q2 2019 and held it in 15 quarters.
Henshaw Capital's Coherent position peaked at $542K in Q4 2020.
410 funds tracked by Wall St. Rank held Coherent as of Q2 2023.

Based on Henshaw Capital's 13F filing for Q2 2023, filed 28 May 2026.