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Neo Ivy Capital Management’s Coherent COHR Stock Holding History

Neo Ivy Capital 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 		$402K Buy
+1,019
New +$360K 0.09% 228
2025
Q4 		– Sell
-3,696
Closed -$398K – 377
2025
Q3 		$398K Buy
+3,696
New +$368K 0.1% 258
2024
Q4 		– Sell
-2,880
Closed -$256K – 295
2024
Q3 		$256K Buy
+2,880
New +$215K 0.08% 205
2022
Q4 		– Sell
-2,174
Closed -$76K – 373
2022
Q3 		$76K Buy
+2,174
New +$104K 0.2% 179
2022
Q1 		– Sell
-992
Closed -$68K – 505
2021
Q4 		$68K Buy
+992
New +$62.4K 0.1% 258
2021
Q3 		– Sell
-545
Closed -$40K – 492
2021
Q2 		$40K Sell
545
-87
-14% -$6.12K 0.04% 334
2021
Q1 		$43K Buy
632
+426
+207% +$35K 0.05% 340
2020
Q4 		$16K Sell
206
-2,633
-93% -$156K 0.02% 369
2020
Q3 		$115K Buy
+2,839
New +$125K 0.12% 268
2019
Q4 		– Sell
-14,031
Closed -$526K – 283
2019
Q3 		$526K Buy
+14,031
New +$535K 0.34% 143

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

Neo Ivy Capital Management's COHR Position: Q2 2026 in Review

Neo Ivy Capital Management opened a new position in Coherent (COHR) in Q2 2026: 1,019 shares worth $402K. The stake represents 0.09% of the portfolio and ranks #228 among its holdings. This is a return to the name: Neo Ivy Capital Management previously reported a position in COHR as recently as Q3 2025.

Neo Ivy Capital Management first reported a position in COHR in Q3 2019 and has held it in 10 quarters since. The position peaked at $526K in Q3 2019. 1,313 funds tracked by Wall St. Rank hold COHR as of Q2 2026.

  • Neo Ivy Capital Management held 1,019 shares of Coherent worth $402K as of Q2 2026.
  • Coherent was a new Neo Ivy Capital Management position in Q2 2026.
  • Coherent made up 0.09% of Neo Ivy Capital Management's portfolio in Q2 2026, its #228 holding.
  • Neo Ivy Capital Management first reported a position in Coherent in Q3 2019 and has held it in 10 quarters since.
  • Neo Ivy Capital Management's Coherent position peaked at $526K in Q3 2019.
  • 1,313 funds tracked by Wall St. Rank held Coherent as of Q2 2026.

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