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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
Q2 		$1.98M Sell
5,009
-5,545
-53% -$1.96M 1.43% 25
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

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

Orca Investment Management's COHR Position: Q2 2026 in Review

Orca Investment Management reduced its Coherent (COHR) stake by 53% in Q2 2026, selling an estimated $1.96M and leaving 5,009 shares worth $1.98M. The position accounts for 1.43% of the portfolio, ranked #25.

Orca Investment Management first reported a position in COHR in Q2 2021 and has held it in 21 quarters since. The position peaked at $4.66M in Q3 2024. 1,310 funds tracked by Wall St. Rank hold COHR as of Q2 2026.

  • Orca Investment Management held 5,009 shares of Coherent worth $1.98M as of Q2 2026.
  • Orca Investment Management sold 5,545 Coherent shares in Q2 2026, an estimated $1.96M.
  • Coherent made up 1.43% of Orca Investment Management's portfolio in Q2 2026, its #25 holding.
  • Orca Investment Management first reported a position in Coherent in Q2 2021 and has held it in 21 quarters since.
  • Orca Investment Management's Coherent position peaked at $4.66M in Q3 2024.
  • 1,310 funds tracked by Wall St. Rank held Coherent as of Q2 2026.

Based on Orca Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.