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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
Q2 		$1.52M Sell
3,860
-39,884
-91% -$14.1M 0.52% 9
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

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 $3.38T AUM 44.17% 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

Napean Trading & Investment Company's COHR Position: Q2 2026 in Review

Napean Trading & Investment Company reduced its Coherent (COHR) stake by 91% in Q2 2026, selling an estimated $14.1M and leaving 3,860 shares worth $1.52M. The position accounts for 0.52% of the portfolio, ranked #9.

Napean Trading & Investment Company first reported a position in COHR in Q3 2025 and has held it in 4 quarters since. The position peaked at $10.4M in Q1 2026. 1,314 funds tracked by Wall St. Rank hold COHR as of Q2 2026.

  • Napean Trading & Investment Company held 3,860 shares of Coherent worth $1.52M as of Q2 2026.
  • Napean Trading & Investment Company sold 39,884 Coherent shares in Q2 2026, an estimated $14.1M.
  • Coherent made up 0.52% of Napean Trading & Investment Company's portfolio in Q2 2026, its #9 holding.
  • Napean Trading & Investment Company first reported a position in Coherent in Q3 2025 and has held it in 4 quarters since.
  • Napean Trading & Investment Company's Coherent position peaked at $10.4M in Q1 2026.
  • 1,314 funds tracked by Wall St. Rank held Coherent as of Q2 2026.

Based on Napean Trading & Investment Company's 13F filing for Q2 2026, filed 12 Aug 2026.