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Picton Mahoney Asset Management’s Coherent COHR Stock Holding History

Picton Mahoney Asset 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 		$9.6M Buy
+40,294
New +$9.23M 0.07% 247
2025
Q3 		– Sell
-52,020
Closed -$4.64M – 1094
2025
Q2 		$4.64M Buy
+52,020
New +$3.74M 0.05% 272
2016
Q4 		– Sell
-3,400
Closed -$83K – 206
2016
Q3 		$83K Sell
3,400
-700
-17% -$14.8K 0.01% 226
2016
Q2 		$77K Sell
4,100
-600
-13% -$12.3K ﹤0.01% 282
2016
Q1 		$102K Sell
4,700
-500
-10% -$9.93K 0.01% 228
2015
Q4 		$97K Buy
+5,200
New +$93.8K 0.01% 243

Other funds holding COHR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $5.05B AUM 589.49% 1-Year Est. Return

Picton Mahoney Asset Management's COHR Position: Q1 2026 in Review

Picton Mahoney Asset Management opened a new position in Coherent (COHR) in Q1 2026: 40,294 shares worth $9.6M. The stake represents 0.07% of the portfolio and ranks #247 among its holdings. This is a return to the name: Picton Mahoney Asset Management previously reported a position in COHR as recently as Q2 2025.

Picton Mahoney Asset Management first reported a position in COHR in Q4 2015 and has held it in 6 quarters since. 1,103 funds tracked by Wall St. Rank hold COHR as of Q1 2026.

  • Picton Mahoney Asset Management held 40,294 shares of Coherent worth $9.6M as of Q1 2026.
  • Coherent was a new Picton Mahoney Asset Management position in Q1 2026.
  • Coherent made up 0.07% of Picton Mahoney Asset Management's portfolio in Q1 2026, its #247 holding.
  • Picton Mahoney Asset Management first reported a position in Coherent in Q4 2015 and has held it in 6 quarters since.
  • 1,103 funds tracked by Wall St. Rank held Coherent as of Q1 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2026, filed 13 May 2026.