Rockefeller Capital Management
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Rockefeller Capital Management’s Coherent COHR Stock Holding History

Rockefeller Capital 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 		$15.4M Buy
38,960
+21,291
+120% +$7.53M 0.02% 570
2026
Q1 		$4.21M Buy
17,669
+2,372
+16% +$543K 0.01% 990
2025
Q4 		$2.82M Buy
15,297
+2,497
+20% +$374K 0.01% 1102
2025
Q3 		$1.38M Buy
12,800
+583
+5% +$58.1K ﹤0.01% 1292
2025
Q2 		$1.09M Buy
12,217
+965
+9% +$69.4K ﹤0.01% 1293
2025
Q1 		$731K Sell
11,252
-1,224
-10% -$101K ﹤0.01% 1368
2024
Q4 		$1.18M Sell
12,476
-571
-4% -$57.1K ﹤0.01% 1194
2024
Q3 		$1.16M Buy
13,047
+2,328
+22% +$174K ﹤0.01% 1182
2024
Q2 		$777K Sell
10,719
-1,846
-15% -$111K ﹤0.01% 1305
2024
Q1 		$762K Buy
+12,565
New +$689K ﹤0.01% 1347
2023
Q4 		– Sell
-10,365
Closed -$338K – 1547
2023
Q3 		$338K Sell
10,365
-4,375
-30% -$180K ﹤0.01% 1390
2023
Q2 		$751K Sell
14,740
-883,730
-98% -$32.8M ﹤0.01% 1191
2023
Q1 		$34.2M Buy
898,470
+145,973
+19% +$5.94M 0.15% 161
2022
Q4 		$26.4M Sell
752,497
-255,395
-25% -$8.88M 0.13% 176
2022
Q3 		$35.1M Sell
1,007,892
-101,033
-9% -$4.84M 0.18% 129
2022
Q2 		$56.5M Sell
1,108,925
-44,957
-4% -$2.74M 0.3% 77
2022
Q1 		$83.6M Sell
1,153,882
-17,050
-1% -$1.16M 0.4% 55
2021
Q4 		$80M Sell
1,170,932
-5,927
-0.5% -$373K 0.37% 59
2021
Q3 		$69.9M Buy
1,176,859
+225,590
+24% +$14.7M 0.37% 58
2021
Q2 		$69M Buy
951,269
+941,709
+9,851% +$66.3M 0.39% 50
2021
Q1 		$653K Buy
+9,560
New +$784K ﹤0.01% 936
2020
Q3 		– Sell
-8
Closed – – 2607
2020
Q2 		$0 Sell
8
-14
-64% -$555 ﹤0.01% 2583
2020
Q1 		$1K Hold
22
– – ﹤0.01% 2258
2019
Q4 		$1K Buy
+22
New +$701 ﹤0.01% 1966

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

Rockefeller Capital Management's COHR Position: Q2 2026 in Review

Rockefeller Capital Management increased its Coherent (COHR) stake by 120% in Q2 2026, buying an estimated $7.53M and bringing the position to 38,960 shares worth $15.4M. The position accounts for 0.02% of the portfolio, ranked #570.

Rockefeller Capital Management first reported a position in COHR in Q4 2019 and has held it in 24 quarters since. The position peaked at $83.6M in Q1 2022. 1,310 funds tracked by Wall St. Rank hold COHR as of Q2 2026.

  • Rockefeller Capital Management held 38,960 shares of Coherent worth $15.4M as of Q2 2026.
  • Rockefeller Capital Management bought 21,291 Coherent shares in Q2 2026, an estimated $7.53M.
  • Coherent made up 0.02% of Rockefeller Capital Management's portfolio in Q2 2026, its #570 holding.
  • Rockefeller Capital Management first reported a position in Coherent in Q4 2019 and has held it in 24 quarters since.
  • Rockefeller Capital Management's Coherent position peaked at $83.6M in Q1 2022.
  • 1,310 funds tracked by Wall St. Rank held Coherent as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.