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Private Trust Company’s Coherent COHR Stock Holding History

Private Trust Company’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 		$415K Sell
1,053
-495
-32% -$175K 0.03% 536
2026
Q1 		$369K Buy
1,548
+5
+0.3% +$1.15K 0.03% 538
2025
Q4 		$285K Hold
1,543
– – 0.02% 620
2025
Q3 		$166K Buy
1,543
+1,460
+1,759% +$146K 0.01% 820
2025
Q2 		$7.4K Buy
83
+43
+108% +$3.1K ﹤0.01% 1911
2025
Q1 		$2.6K Buy
+40
New +$3.31K ﹤0.01% 2211
2013
Q4 		– Sell
-110
Closed -$2K – 1768
2013
Q3 		$2K Hold
110
– – ﹤0.01% 1396
2013
Q2 		$2K Buy
+110
New +$1.8K ﹤0.01% 1322

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

Private Trust Company's COHR Position: Q2 2026 in Review

Private Trust Company reduced its Coherent (COHR) stake by 32% in Q2 2026, selling an estimated $175K and leaving 1,053 shares worth $415K. The position accounts for 0.03% of the portfolio, ranked #536.

Private Trust Company first reported a position in COHR in Q2 2013 and has held it in 8 quarters since. 1,304 funds tracked by Wall St. Rank hold COHR as of Q2 2026.

  • Private Trust Company held 1,053 shares of Coherent worth $415K as of Q2 2026.
  • Private Trust Company sold 495 Coherent shares in Q2 2026, an estimated $175K.
  • Coherent made up 0.03% of Private Trust Company's portfolio in Q2 2026, its #536 holding.
  • Private Trust Company first reported a position in Coherent in Q2 2013 and has held it in 8 quarters since.
  • 1,304 funds tracked by Wall St. Rank held Coherent as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.