NAM
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NorthCrest Asset Manangement’s Coherent COHR Stock Holding History

NorthCrest Asset Manangement’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 		$5.06M Sell
15,462
-1,032
-6% -$365K 0.13% 141
2026
Q1 		$4.26M Sell
16,494
-3,690
-18% -$845K 0.13% 145
2025
Q4 		$3.76M Buy
20,184
+28
+0.1% +$4.19K 0.08% 172
2025
Q3 		$2.29M Buy
20,156
+3,971
+25% +$396K 0.05% 211
2025
Q2 		$1.47M Sell
16,185
-4,674
-22% -$336K 0.04% 254
2025
Q1 		$1.35M Buy
20,859
+3,709
+22% +$307K 0.04% 255
2024
Q4 		$1.62M Hold
17,150
– – 0.05% 223
2024
Q3 		$1.52M Hold
17,150
– – 0.05% 237
2024
Q2 		$1.24M Hold
17,150
– – 0.04% 247
2024
Q1 		$1.04M Sell
17,150
-200
-1% -$11K 0.04% 268
2023
Q4 		$755K Sell
17,350
-6,225
-26% -$224K 0.03% 304
2023
Q3 		$769K Hold
23,575
– – 0.03% 282
2023
Q2 		$1.2M Hold
23,575
– – 0.05% 238
2023
Q1 		$898K Buy
23,575
+700
+3% +$28.5K 0.04% 279
2022
Q4 		$803K Buy
22,875
+350
+2% +$12.2K 0.05% 212
2022
Q3 		$785K Hold
22,525
– – 0.04% 238
2022
Q2 		$1.15M Hold
22,525
– – 0.06% 196
2022
Q1 		$1.63M Sell
22,525
-3,800
-14% -$259K 0.08% 146
2021
Q4 		$1.8M Buy
+26,325
New +$1.66M 0.1% 160

Other funds holding COHR

CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
TSAM
Trinity Street Asset Management London, United Kingdom $1.94B AUM 26.52% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
MLCM
M & L Capital Management London, United Kingdom $370M AUM 165.61% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return

NorthCrest Asset Manangement's COHR Position: Q2 2026 in Review

NorthCrest Asset Manangement reduced its Coherent (COHR) stake by 6.3% in Q2 2026, selling an estimated $365K and leaving 15,462 shares worth $5.06M. The position accounts for 0.13% of the portfolio, ranked #141.

NorthCrest Asset Manangement first reported a position in COHR in Q4 2021 and has held it in 19 quarters since. 154 funds tracked by Wall St. Rank hold COHR as of Q2 2026.

  • NorthCrest Asset Manangement held 15,462 shares of Coherent worth $5.06M as of Q2 2026.
  • NorthCrest Asset Manangement sold 1,032 Coherent shares in Q2 2026, an estimated $365K.
  • Coherent made up 0.13% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #141 holding.
  • NorthCrest Asset Manangement first reported a position in Coherent in Q4 2021 and has held it in 19 quarters since.
  • 154 funds tracked by Wall St. Rank held Coherent as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.