Machina Capital’s Coherent COHR Stock Holding History

Machina Capital’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	–	Sell	-1,742	Closed	-$415K	–	392
2026 Q1	$415K	Sell	1,742 -2,933	-63%	-$672K	0.08%	265
2025 Q4	$863K	Buy	+4,675	New	+$699K	0.16%	188

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

Machina Capital's COHR Position: Q2 2026 in Review

Machina Capital sold out of Coherent (COHR) in Q2 2026, closing a stake of 1,742 shares — an estimated $415K sold.

Machina Capital first reported a position in COHR in Q4 2025 and held it in 2 quarters. The position peaked at $863K in Q4 2025. 1,315 funds tracked by Wall St. Rank hold COHR as of Q2 2026.

Machina Capital reported no remaining Coherent position as of Q2 2026 after selling out during the quarter.
Machina Capital sold 1,742 Coherent shares in Q2 2026, an estimated $415K.
Machina Capital first reported a position in Coherent in Q4 2025 and held it in 2 quarters.
Machina Capital's Coherent position peaked at $863K in Q4 2025.
1,315 funds tracked by Wall St. Rank held Coherent as of Q2 2026.

Based on Machina Capital's 13F filing for Q2 2026, filed 10 Aug 2026.