Parthenon LLC’s Coherent COHR Stock Holding History

Parthenon 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 Q2	$1.81M	Sell	4,600 -300	-6%	-$106K	0.19%	63
2026 Q1	$1.17M	Hold	4,900	–	–	0.13%	71
2025 Q4	$904K	Sell	4,900 -140	-3%	-$20.9K	0.1%	80
2025 Q3	$543K	Sell	5,040 -60	-1%	-$5.98K	0.06%	92
2025 Q2	$455K	Hold	5,100	–	–	0.05%	97
2025 Q1	$331K	Hold	5,100	–	–	0.04%	103
2024 Q4	$483K	Sell	5,100 -300	-6%	-$30K	0.06%	94
2024 Q3	$480K	Hold	5,400	–	–	0.06%	94
2024 Q2	$391K	Sell	5,400 -150	-3%	-$9.02K	0.05%	94
2024 Q1	$336K	Hold	5,550	–	–	0.04%	99
2023 Q4	$242K	Buy	+5,550	New	+$200K	0.03%	111
2023 Q3	–	Sell	-5,550	Closed	-$283K	–	115
2023 Q2	$283K	Hold	5,550	–	–	0.04%	103
2023 Q1	$211K	Buy	+5,550	New	+$226K	0.03%	110
2022 Q3	–	Sell	-5,550	Closed	-$283K	–	108
2022 Q2	$283K	Hold	5,550	–	–	0.05%	100
2022 Q1	$402K	Hold	5,550	–	–	0.06%	97
2021 Q4	$379K	Hold	5,550	–	–	0.05%	98
2021 Q3	$329K	Hold	5,550	–	–	0.05%	100
2021 Q2	$403K	Hold	5,550	–	–	0.06%	99
2021 Q1	$379K	Sell	5,550 -100	-2%	-$8.21K	0.06%	96
2020 Q4	$429K	Sell	5,650 -208	-4%	-$12.3K	0.07%	89
2020 Q3	$238K	Sell	5,858 -92	-2%	-$4.05K	0.05%	104
2020 Q2	$281K	Buy	+5,950	New	+$236K	0.06%	95
2020 Q1	–	Sell	-6,200	Closed	-$209K	–	105
2019 Q4	$209K	Hold	6,200	–	–	0.04%	106
2019 Q3	$218K	Hold	6,200	–	–	0.05%	104
2019 Q2	$227K	Hold	6,200	–	–	0.05%	104
2019 Q1	$231K	Sell	6,200 -150	-2%	-$5.55K	0.05%	103
2018 Q4	$206K	Hold	6,350	–	–	0.05%	101
2018 Q3	$300K	Hold	6,350	–	–	0.07%	89
2018 Q2	$276K	Sell	6,350 -200	-3%	-$8.83K	0.06%	94
2018 Q1	$268K	Hold	6,550	–	–	0.06%	94
2017 Q4	$308K	Sell	6,550 -200	-3%	-$8.98K	0.07%	90
2017 Q3	$278K	Hold	6,750	–	–	0.07%	95
2017 Q2	$232K	Hold	6,750	–	–	0.06%	103
2017 Q1	$243K	Hold	6,750	–	–	0.06%	104
2016 Q4	$200K	Buy	+6,750	New	+$192K	0.05%	111

Other funds holding COHR

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

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

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

NGM

North Growth Management Vancouver, British Columbia, Canada $780M AUM 102.77% 1-Year Est. Return

GIA

Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

TSAM

Trinity Street Asset Management London, United Kingdom $1.94B AUM 26.52% 1-Year Est. Return

Parthenon LLC's COHR Position: Q2 2026 in Review

Parthenon LLC reduced its Coherent (COHR) stake by 6.1% in Q2 2026, selling an estimated $106K and leaving 4,600 shares worth $1.81M. The position accounts for 0.19% of the portfolio, ranked #63.

Parthenon LLC first reported a position in COHR in Q4 2016 and has held it in 35 quarters since. 309 funds tracked by Wall St. Rank hold COHR as of Q2 2026.

Parthenon LLC held 4,600 shares of Coherent worth $1.81M as of Q2 2026.
Parthenon LLC sold 300 Coherent shares in Q2 2026, an estimated $106K.
Coherent made up 0.19% of Parthenon LLC's portfolio in Q2 2026, its #63 holding.
Parthenon LLC first reported a position in Coherent in Q4 2016 and has held it in 35 quarters since.
309 funds tracked by Wall St. Rank held Coherent as of Q2 2026.

Based on Parthenon LLC's 13F filing for Q2 2026, filed 23 Jul 2026.