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Norris Perne & French’s Coherent COHR Stock Holding History

Norris Perne & French’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 		$53.1M Sell
134,736
-129,264
-49% -$45.7M 2.27% 8
2026
Q1 		$62.9M Sell
264,000
-46,425
-15% -$10.6M 3.07% 4
2025
Q4 		$57.3M Sell
310,425
-16,882
-5% -$2.53M 3.78% 3
2025
Q3 		$35.3M Sell
327,307
-5,698
-2% -$568K 2.44% 12
2025
Q2 		$29.7M Buy
333,005
+1,233
+0.4% +$88.7K 2.07% 15
2025
Q1 		$21.5M Buy
331,772
+58,338
+21% +$4.83M 1.62% 23
2024
Q4 		$25.9M Sell
273,434
-125,156
-31% -$12.5M 1.87% 17
2024
Q3 		$35.4M Sell
398,590
-20,301
-5% -$1.52M 2.43% 9
2024
Q2 		$30.4M Buy
418,891
+138
+0% +$8.3K 2.2% 12
2024
Q1 		$25.4M Sell
418,753
-27,362
-6% -$1.5M 1.82% 16
2023
Q4 		$19.4M Sell
446,115
-3,803
-0.8% -$137K 1.5% 25
2023
Q3 		$14.7M Buy
449,918
+160
+0% +$6.57K 1.28% 36
2023
Q2 		$22.9M Buy
449,758
+4,424
+1% +$164K 1.93% 15
2023
Q1 		$17M Buy
445,334
+29,643
+7% +$1.21M 1.55% 30
2022
Q4 		$14.6M Buy
415,691
+95,466
+30% +$3.32M 1.44% 29
2022
Q3 		$11.2M Buy
320,225
+12,809
+4% +$613K 1.16% 43
2022
Q2 		$15.7M Buy
307,416
+3,193
+1% +$195K 1.5% 27
2022
Q1 		$22.1M Buy
304,223
+132,968
+78% +$9.05M 1.78% 15
2021
Q4 		$11.7M Buy
171,255
+23,498
+16% +$1.48M 0.91% 51
2021
Q3 		$8.77M Buy
+147,757
New +$9.65M 0.75% 61

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 $3.37T AUM 44.26% 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

Norris Perne & French's COHR Position: Q2 2026 in Review

Norris Perne & French reduced its Coherent (COHR) stake by 49% in Q2 2026, selling an estimated $45.7M and leaving 134,736 shares worth $53.1M. The position accounts for 2.27% of the portfolio, ranked #8.

Norris Perne & French first reported a position in COHR in Q3 2021 and has held it in 20 quarters since. The position peaked at $62.9M in Q1 2026. 1,310 funds tracked by Wall St. Rank hold COHR as of Q2 2026.

  • Norris Perne & French held 134,736 shares of Coherent worth $53.1M as of Q2 2026.
  • Norris Perne & French sold 129,264 Coherent shares in Q2 2026, an estimated $45.7M.
  • Coherent made up 2.27% of Norris Perne & French's portfolio in Q2 2026, its #8 holding.
  • Norris Perne & French first reported a position in Coherent in Q3 2021 and has held it in 20 quarters since.
  • Norris Perne & French's Coherent position peaked at $62.9M in Q1 2026.
  • 1,310 funds tracked by Wall St. Rank held Coherent as of Q2 2026.

Based on Norris Perne & French's 13F filing for Q2 2026, filed 21 Jul 2026.