Rafferty Asset Management
COHR icon

Rafferty Asset Management’s Coherent COHR Stock Holding History

Rafferty 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 		$26.7M Buy
67,622
+23,405
+53% +$8.28M 0.06% 124
2026
Q1 		$10.5M Buy
44,217
+41,576
+1,574% +$9.52M 0.04% 239
2025
Q4 		$487K Sell
2,641
-45
-2% -$6.73K ﹤0.01% 910
2025
Q3 		$289K Sell
2,686
-26
-1% -$2.59K ﹤0.01% 1003
2025
Q2 		$242K Buy
+2,712
New +$195K ﹤0.01% 1018
2025
Q1 		– Sell
-3,533
Closed -$335K – 1084
2024
Q4 		$335K Sell
3,533
-1
-0% -$100 ﹤0.01% 1005
2024
Q3 		$314K Buy
3,534
+267
+8% +$20K ﹤0.01% 1027
2024
Q2 		$237K Buy
+3,267
New +$196K ﹤0.01% 1100
2021
Q3 		– Sell
-311,615
Closed -$22.6M – 1271
2021
Q2 		$22.6M Buy
+311,615
New +$21.9M 0.14% 104
2020
Q4 		– Sell
-14,959
Closed -$607K – 1017
2020
Q3 		$607K Buy
+14,959
New +$659K 0.01% 660

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

Rafferty Asset Management's COHR Position: Q2 2026 in Review

Rafferty Asset Management increased its Coherent (COHR) stake by 53% in Q2 2026, buying an estimated $8.28M and bringing the position to 67,622 shares worth $26.7M. The position accounts for 0.06% of the portfolio, ranked #124.

Rafferty Asset Management first reported a position in COHR in Q3 2020 and has held it in 10 quarters since. 1,310 funds tracked by Wall St. Rank hold COHR as of Q2 2026.

  • Rafferty Asset Management held 67,622 shares of Coherent worth $26.7M as of Q2 2026.
  • Rafferty Asset Management bought 23,405 Coherent shares in Q2 2026, an estimated $8.28M.
  • Coherent made up 0.06% of Rafferty Asset Management's portfolio in Q2 2026, its #124 holding.
  • Rafferty Asset Management first reported a position in Coherent in Q3 2020 and has held it in 10 quarters since.
  • 1,310 funds tracked by Wall St. Rank held Coherent as of Q2 2026.

Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.