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Napean Trading & Investment Company’s Coherent COHR Stock Holding History

Napean Trading & Investment Company’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 		$10.4M Hold
43,744
– – 4.47% 6
2025
Q4 		$8.07M Sell
43,744
-35,756
-45% -$5.35M 1.57% 16
2025
Q3 		$8.56M Buy
+79,500
New +$7.93M 1.67% 22

Other funds holding COHR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $5.05B AUM 589.49% 1-Year Est. Return

Napean Trading & Investment Company's COHR Position: Q1 2026 in Review

Napean Trading & Investment Company held its Coherent (COHR) position steady in Q1 2026 at 43,744 shares worth $10.4M. The position accounts for 4.47% of the portfolio, ranked #6.

Napean Trading & Investment Company first reported a position in COHR in Q3 2025 and has held it in 3 quarters since. 1,104 funds tracked by Wall St. Rank hold COHR as of Q1 2026.

  • Napean Trading & Investment Company held 43,744 shares of Coherent worth $10.4M as of Q1 2026.
  • Napean Trading & Investment Company left its Coherent share count unchanged in Q1 2026.
  • Coherent made up 4.47% of Napean Trading & Investment Company's portfolio in Q1 2026, its #6 holding.
  • Napean Trading & Investment Company first reported a position in Coherent in Q3 2025 and has held it in 3 quarters since.
  • 1,104 funds tracked by Wall St. Rank held Coherent as of Q1 2026.

Based on Napean Trading & Investment Company's 13F filing for Q1 2026, filed 12 May 2026.