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INTECH Investment Management’s Coherent COHR Stock Holding History

INTECH Investment Management’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 		$349K Sell
1,465
-67,315
-98% -$15.4M ﹤0.01% 1500
2025
Q4 		$12.7M Sell
68,780
-19,702
-22% -$2.95M 0.11% 149
2025
Q3 		$9.53M Buy
88,482
+13,183
+18% +$1.31M 0.09% 207
2025
Q2 		$6.72M Buy
75,299
+4,976
+7% +$358K 0.06% 268
2025
Q1 		$4.57M Buy
70,323
+354
+0.5% +$29.3K 0.05% 351
2024
Q4 		$6.63M Buy
69,969
+43,217
+162% +$4.32M 0.06% 256
2024
Q3 		$2.38M Sell
26,752
-12,868
-32% -$962K 0.03% 431
2024
Q2 		$2.87M Buy
39,620
+34,608
+691% +$2.08M 0.04% 362
2024
Q1 		$304K Buy
+5,012
New +$275K ﹤0.01% 602
2023
Q2 		– Sell
-15,131
Closed -$576K – 714
2023
Q1 		$576K Buy
+15,131
New +$616K ﹤0.01% 592

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

INTECH Investment Management's COHR Position: Q1 2026 in Review

INTECH Investment Management reduced its Coherent (COHR) stake by 98% in Q1 2026, selling an estimated $15.4M and leaving 1,465 shares worth $349K. The position accounts for ﹤0.01% of the portfolio, ranked #1500.

INTECH Investment Management first reported a position in COHR in Q1 2023 and has held it in 10 quarters since. The position peaked at $12.7M in Q4 2025. 1,100 funds tracked by Wall St. Rank hold COHR as of Q1 2026.

  • INTECH Investment Management held 1,465 shares of Coherent worth $349K as of Q1 2026.
  • INTECH Investment Management sold 67,315 Coherent shares in Q1 2026, an estimated $15.4M.
  • Coherent made up ﹤0.01% of INTECH Investment Management's portfolio in Q1 2026, its #1500 holding.
  • INTECH Investment Management first reported a position in Coherent in Q1 2023 and has held it in 10 quarters since.
  • INTECH Investment Management's Coherent position peaked at $12.7M in Q4 2025.
  • 1,100 funds tracked by Wall St. Rank held Coherent as of Q1 2026.

Based on INTECH Investment Management's 13F filing for Q1 2026, filed 8 May 2026.