HIG
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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
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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return

Heritage Investment Group's COHR Position: Q1 2026 in Review

Heritage Investment Group reduced its Coherent (COHR) stake by 1% in Q1 2026, selling an estimated $10.1K and leaving 4,297 shares worth $1.02M. The position accounts for 0.15% of the portfolio, ranked #45.

Heritage Investment Group first reported a position in COHR in Q4 2021 and has held it in 13 quarters since. 1,100 funds tracked by Wall St. Rank hold COHR as of Q1 2026.

  • Heritage Investment Group held 4,297 shares of Coherent worth $1.02M as of Q1 2026.
  • Heritage Investment Group sold 44 Coherent shares in Q1 2026, an estimated $10.1K.
  • Coherent made up 0.15% of Heritage Investment Group's portfolio in Q1 2026, its #45 holding.
  • Heritage Investment Group first reported a position in Coherent in Q4 2021 and has held it in 13 quarters since.
  • 1,100 funds tracked by Wall St. Rank held Coherent as of Q1 2026.

Based on Heritage Investment Group's 13F filing for Q1 2026, filed 1 May 2026.