KAM
COHR icon

Kopion Asset Management’s Coherent COHR Stock Holding History

Kopion Asset 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
Q2 		$663K Sell
1,680
-969
-37% -$343K 0.42% 21
2026
Q1 		$631K Sell
2,649
-19,979
-88% -$4.57M 0.49% 20
2025
Q4 		$4.18M Sell
22,628
-30,240
-57% -$4.52M 2.99% 17
2025
Q3 		$5.69M Sell
52,868
-18,545
-26% -$1.85M 3.69% 15
2025
Q2 		$6.37M Buy
71,413
+5,307
+8% +$382K 4.3% 13
2025
Q1 		$4.29M Buy
66,106
+4,778
+8% +$396K 3.34% 15
2024
Q4 		$5.81M Sell
61,328
-42,025
-41% -$4.2M 4.08% 15
2024
Q3 		$9.19M Sell
103,353
-47,622
-32% -$3.56M 6.62% 6
2024
Q2 		$10.9M Sell
150,975
-9,643
-6% -$580K 7.76% 4
2024
Q1 		$9.74M Sell
160,618
-93,406
-37% -$5.12M 6.92% 6
2023
Q4 		$11.1M Sell
254,024
-25,859
-9% -$932K 8.47% 2
2023
Q3 		$9.14M Buy
279,883
+89,190
+47% +$3.66M 8.15% 4
2023
Q2 		$9.72M Sell
190,693
-16,320
-8% -$606K 8.23% 3
2023
Q1 		$7.88M Buy
207,013
+18,933
+10% +$770K 6.86% 6
2022
Q4 		$6.6M Buy
188,080
+17,093
+10% +$594K 6.68% 7
2022
Q3 		$5.96M Buy
170,987
+32,955
+24% +$1.58M 6.53% 7
2022
Q2 		$7.03M Buy
138,032
+8,127
+6% +$496K 7.49% 7
2022
Q1 		$9.42M Sell
129,905
-14,152
-10% -$963K 7.98% 2
2021
Q4 		$9.84M Sell
144,057
-2,750
-2% -$173K 8.14% 2
2021
Q3 		$8.71M Sell
146,807
-310
-0.2% -$20.2K 6.97% 7
2021
Q2 		$10.7M Buy
147,117
+31,322
+27% +$2.2M 7.41% 2
2021
Q1 		$7.92M Buy
115,795
+20,185
+21% +$1.66M 5.9% 6
2020
Q4 		$7.26M Sell
95,610
-23,706
-20% -$1.4M 5.83% 8
2020
Q3 		$4.84M Buy
119,316
+302
+0.3% +$13.3K 5.56% 10
2020
Q2 		$5.62M Sell
119,014
-59,704
-33% -$2.37M 6.37% 8
2020
Q1 		$5.09M Buy
178,718
+78
+0% +$2.53K 7.38% 6
2019
Q4 		$6.01M Buy
+178,640
New +$5.69M 5.97% 8

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

Kopion Asset Management's COHR Position: Q2 2026 in Review

Kopion Asset Management reduced its Coherent (COHR) stake by 37% in Q2 2026, selling an estimated $343K and leaving 1,680 shares worth $663K. The position accounts for 0.42% of the portfolio, ranked #21.

Kopion Asset Management first reported a position in COHR in Q4 2019 and has held it in 27 quarters since. The position peaked at $11.1M in Q4 2023. 1,309 funds tracked by Wall St. Rank hold COHR as of Q2 2026.

  • Kopion Asset Management held 1,680 shares of Coherent worth $663K as of Q2 2026.
  • Kopion Asset Management sold 969 Coherent shares in Q2 2026, an estimated $343K.
  • Coherent made up 0.42% of Kopion Asset Management's portfolio in Q2 2026, its #21 holding.
  • Kopion Asset Management first reported a position in Coherent in Q4 2019 and has held it in 27 quarters since.
  • Kopion Asset Management's Coherent position peaked at $11.1M in Q4 2023.
  • 1,309 funds tracked by Wall St. Rank held Coherent as of Q2 2026.

Based on Kopion Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.