Pathstone Holdings
COHR icon

Pathstone Holdings’s Coherent COHR Stock Holding History

Pathstone Holdings’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 		$14.6M Buy
36,874
+172
+0.5% +$60.8K 0.04% 274
2026
Q1 		$8.74M Sell
36,702
-1,646
-4% -$377K 0.03% 382
2025
Q4 		$7.08M Sell
38,348
-1,747
-4% -$261K 0.03% 438
2025
Q3 		$4.32M Buy
40,095
+411
+1% +$41K 0.02% 611
2025
Q2 		$3.54M Sell
39,684
-1,644
-4% -$118K 0.01% 688
2025
Q1 		$2.68M Sell
41,328
-862
-2% -$71.4K 0.01% 817
2024
Q4 		$4M Sell
42,190
-1,969
-4% -$197K 0.02% 633
2024
Q3 		$3.93M Sell
44,159
-548
-1% -$40.9K 0.02% 644
2024
Q2 		$3.24M Sell
44,707
-4,415
-9% -$265K 0.01% 699
2024
Q1 		$2.98M Buy
49,122
+20,113
+69% +$1.1M 0.01% 722
2023
Q4 		$1.26M Buy
+29,009
New +$1.05M 0.01% 951

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

Pathstone Holdings's COHR Position: Q2 2026 in Review

Pathstone Holdings increased its Coherent (COHR) stake by 0.47% in Q2 2026, buying an estimated $60.8K and bringing the position to 36,874 shares worth $14.6M. The position accounts for 0.04% of the portfolio, ranked #274.

Pathstone Holdings first reported a position in COHR in Q4 2023 and has held it in 11 quarters since. 1,304 funds tracked by Wall St. Rank hold COHR as of Q2 2026.

  • Pathstone Holdings held 36,874 shares of Coherent worth $14.6M as of Q2 2026.
  • Pathstone Holdings bought 172 Coherent shares in Q2 2026, an estimated $60.8K.
  • Coherent made up 0.04% of Pathstone Holdings's portfolio in Q2 2026, its #274 holding.
  • Pathstone Holdings first reported a position in Coherent in Q4 2023 and has held it in 11 quarters since.
  • 1,304 funds tracked by Wall St. Rank held Coherent as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.