NKCFO LLC’s Coherent COHR Stock Holding History

NKCFO LLC’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	$476K	Hold	2,000	–	–	0.14%	59
2025 Q4	$369K	Hold	2,000	–	–	0.11%	54
2025 Q3	$215K	Sell	2,000 -3,300	-62%	-$329K	0.06%	78
2025 Q2	$473K	Sell	5,300 -200	-4%	-$14.4K	0.2%	49
2025 Q1	$357K	Sell	5,500 -2,000	-27%	-$166K	0.17%	48
2024 Q4	$710K	Sell	7,500 -9,500	-56%	-$950K	0.31%	41
2024 Q3	$1.51M	Buy	17,000 +5,500	+48%	+$411K	0.72%	30
2024 Q2	$833K	Buy	+11,500	New	+$691K	0.45%	31

Other funds holding COHR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WAM

WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return

NKCFO LLC's COHR Position: Q1 2026 in Review

NKCFO LLC held its Coherent (COHR) position steady in Q1 2026 at 2,000 shares worth $476K. The position accounts for 0.14% of the portfolio, ranked #59.

NKCFO LLC first reported a position in COHR in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.51M in Q3 2024. 1,100 funds tracked by Wall St. Rank hold COHR as of Q1 2026.

NKCFO LLC held 2,000 shares of Coherent worth $476K as of Q1 2026.
NKCFO LLC left its Coherent share count unchanged in Q1 2026.
Coherent made up 0.14% of NKCFO LLC's portfolio in Q1 2026, its #59 holding.
NKCFO LLC first reported a position in Coherent in Q2 2024 and has held it in 8 quarters since.
NKCFO LLC's Coherent position peaked at $1.51M in Q3 2024.
1,100 funds tracked by Wall St. Rank held Coherent as of Q1 2026.

Based on NKCFO LLC's 13F filing for Q1 2026, filed 11 May 2026.