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 Q2	$13.8M	Sell	34,924 -5,370	-13%	-$1.9M	0.1%	193
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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Nvidia Corp Santa Clara, California $63.4B AUM 136.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Picton Mahoney Asset Management's COHR Position: Q2 2026 in Review

Picton Mahoney Asset Management reduced its Coherent (COHR) stake by 13% in Q2 2026, selling an estimated $1.9M and leaving 34,924 shares worth $13.8M. The position accounts for 0.1% of the portfolio, ranked #193.

Picton Mahoney Asset Management first reported a position in COHR in Q4 2015 and has held it in 7 quarters since. 1,315 funds tracked by Wall St. Rank hold COHR as of Q2 2026.

Picton Mahoney Asset Management held 34,924 shares of Coherent worth $13.8M as of Q2 2026.
Picton Mahoney Asset Management sold 5,370 Coherent shares in Q2 2026, an estimated $1.9M.
Coherent made up 0.1% of Picton Mahoney Asset Management's portfolio in Q2 2026, its #193 holding.
Picton Mahoney Asset Management first reported a position in Coherent in Q4 2015 and has held it in 7 quarters since.
1,315 funds tracked by Wall St. Rank held Coherent as of Q2 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.