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Lee Ainslie’s Coherent COHR Stock Holding History

Lee Ainslie’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 		$914K Sell
2,318
-4,551
-66% -$1.61M 0.01% 114
2026
Q1 		$1.64M Buy
+6,869
New +$1.57M 0.02% 88
2025
Q1 		– Sell
-498,408
Closed -$47.2M – 249
2024
Q4 		$47.2M Sell
498,408
-65,514
-12% -$6.55M 0.85% 38
2024
Q3 		$50.1M Buy
+563,922
New +$42.1M 0.98% 34
2024
Q2 		– Sell
-548,133
Closed -$33.2M – 311
2024
Q1 		$33.2M Buy
+548,133
New +$30.1M 0.62% 44
2023
Q2 		– Sell
-8,298
Closed -$316K – 429
2023
Q1 		$316K Buy
+8,298
New +$338K 0.01% 400
2021
Q3 		– Sell
-8,033
Closed -$583K – 666
2021
Q2 		$583K Buy
8,033
+7,498
+1,401% +$528K 0.01% 369
2021
Q1 		$37K Sell
535
-7,758
-94% -$637K ﹤0.01% 655
2020
Q4 		$630K Buy
+8,293
New +$491K 0.01% 321
2020
Q3 		– Sell
-5,098
Closed -$241K – 601
2020
Q2 		$241K Buy
+5,098
New +$202K 0.01% 504

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

Lee Ainslie's COHR Position: Q2 2026 in Review

Lee Ainslie reduced its Coherent (COHR) stake by 66% in Q2 2026, selling an estimated $1.61M and leaving 2,318 shares worth $914K. The position accounts for 0.01% of the portfolio, ranked #114.

Lee Ainslie first reported a position in COHR in Q2 2020 and has held it in 10 quarters since. The position peaked at $50.1M in Q3 2024. 1,304 funds tracked by Wall St. Rank hold COHR as of Q2 2026.

  • Lee Ainslie held 2,318 shares of Coherent worth $914K as of Q2 2026.
  • Lee Ainslie sold 4,551 Coherent shares in Q2 2026, an estimated $1.61M.
  • Coherent made up 0.01% of Lee Ainslie's portfolio in Q2 2026, its #114 holding.
  • Lee Ainslie first reported a position in Coherent in Q2 2020 and has held it in 10 quarters since.
  • Lee Ainslie's Coherent position peaked at $50.1M in Q3 2024.
  • 1,304 funds tracked by Wall St. Rank held Coherent as of Q2 2026.

Based on Maverick Capital's 13F filing for Q2 2026, filed 14 Aug 2026.