Heritage Investment Group’s Coherent COHR Stock Holding History

Heritage Investment Group’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	$1.66M	Sell	4,197 -100	-2%	-$35.4K	0.22%	36
2026 Q1	$1.02M	Sell	4,297 -44	-1%	-$10.1K	0.15%	45
2025 Q4	$801K	Buy	4,341 +1	+0%	+$150	0.12%	53
2025 Q3	$468K	Hold	4,340	–	–	0.07%	79
2025 Q2	$387K	Hold	4,340	–	–	0.07%	81
2025 Q1	$282K	Sell	4,340 -68	-2%	-$5.63K	0.05%	91
2024 Q4	$418K	Hold	4,408	–	–	0.08%	71
2024 Q3	$392K	Hold	4,408	–	–	0.07%	68
2024 Q2	$319K	Hold	4,408	–	–	0.07%	74
2024 Q1	$267K	Buy	+4,408	New	+$242K	0.06%	88
2023 Q3	–	Sell	-4,408	Closed	-$225K	–	93
2023 Q2	$225K	Buy	+4,408	New	+$164K	0.06%	84
2022 Q3	–	Sell	-4,408	Closed	-$225K	–	74
2022 Q2	$225K	Hold	4,408	–	–	0.13%	70
2022 Q1	$320K	Sell	4,408 -166	-4%	-$11.3K	0.23%	57
2021 Q4	$313K	Buy	+4,574	New	+$288K	0.25%	59

Other funds holding COHR

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Nvidia Corp Santa Clara, California $63.4B AUM 136.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Heritage Investment Group's COHR Position: Q2 2026 in Review

Heritage Investment Group reduced its Coherent (COHR) stake by 2.3% in Q2 2026, selling an estimated $35.4K and leaving 4,197 shares worth $1.66M. The position accounts for 0.22% of the portfolio, ranked #36.

Heritage Investment Group first reported a position in COHR in Q4 2021 and has held it in 14 quarters since. 1,315 funds tracked by Wall St. Rank hold COHR as of Q2 2026.

Heritage Investment Group held 4,197 shares of Coherent worth $1.66M as of Q2 2026.
Heritage Investment Group sold 100 Coherent shares in Q2 2026, an estimated $35.4K.
Coherent made up 0.22% of Heritage Investment Group's portfolio in Q2 2026, its #36 holding.
Heritage Investment Group first reported a position in Coherent in Q4 2021 and has held it in 14 quarters since.
1,315 funds tracked by Wall St. Rank held Coherent as of Q2 2026.

Based on Heritage Investment Group's 13F filing for Q2 2026, filed 29 Jul 2026.