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Orca Investment Management’s Coherent COHR Stock Holding History

Orca Investment 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
Q1 		$2.51M Sell
10,554
-10,838
-51% -$2.48M 2.14% 13
2025
Q4 		$3.95M Sell
21,392
-298
-1% -$44.6K 3.11% 8
2025
Q3 		$2.34M Sell
21,690
-922
-4% -$91.9K 1.91% 15
2025
Q2 		$2.02M Sell
22,612
-1,902
-8% -$137K 1.82% 17
2025
Q1 		$1.59M Sell
24,514
-319
-1% -$26.4K 1.59% 21
2024
Q4 		$2.35M Sell
24,833
-27,624
-53% -$2.76M 2.21% 13
2024
Q3 		$4.66M Sell
52,457
-3,151
-6% -$235K 4.21% 5
2024
Q2 		$4.03M Buy
55,608
+156
+0.3% +$9.38K 3.85% 6
2024
Q1 		$3.36M Sell
55,452
-714
-1% -$39.1K 3.15% 6
2023
Q4 		$2.44M Sell
56,166
-187
-0.3% -$6.74K 2.35% 14
2023
Q3 		$1.84M Sell
56,353
-1,043
-2% -$42.8K 2.04% 16
2023
Q2 		$2.93M Buy
57,396
+48
+0.1% +$1.78K 3.19% 6
2023
Q1 		$2.18M Buy
57,348
+11,180
+24% +$455K 2.68% 11
2022
Q4 		$1.62M Sell
46,168
-14,118
-23% -$491K 2.06% 16
2022
Q3 		$2.1M Buy
60,286
+1,090
+2% +$52.2K 2.74% 11
2022
Q2 		$3.02M Buy
59,196
+5
+0% +$305 2.79% 8
2022
Q1 		$4.29M Hold
59,191
– – 3.5% 7
2021
Q4 		$4.04M Buy
59,191
+14,603
+33% +$919K 3.32% 7
2021
Q3 		$2.65M Buy
44,588
+13,697
+44% +$894K 2.32% 12
2021
Q2 		$2.24M Buy
+30,891
New +$2.17M 2.02% 18

Other funds holding COHR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
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
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
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

Orca Investment Management's COHR Position: Q1 2026 in Review

Orca Investment Management reduced its Coherent (COHR) stake by 51% in Q1 2026, selling an estimated $2.48M and leaving 10,554 shares worth $2.51M. The position accounts for 2.14% of the portfolio, ranked #13.

Orca Investment Management first reported a position in COHR in Q2 2021 and has held it in 20 quarters since. The position peaked at $4.66M in Q3 2024. 1,100 funds tracked by Wall St. Rank hold COHR as of Q1 2026.

  • Orca Investment Management held 10,554 shares of Coherent worth $2.51M as of Q1 2026.
  • Orca Investment Management sold 10,838 Coherent shares in Q1 2026, an estimated $2.48M.
  • Coherent made up 2.14% of Orca Investment Management's portfolio in Q1 2026, its #13 holding.
  • Orca Investment Management first reported a position in Coherent in Q2 2021 and has held it in 20 quarters since.
  • Orca Investment Management's Coherent position peaked at $4.66M in Q3 2024.
  • 1,100 funds tracked by Wall St. Rank held Coherent as of Q1 2026.

Based on Orca Investment Management's 13F filing for Q1 2026, filed 23 Apr 2026.