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
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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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 $4.77B AUM 334.05% 1-Year Est. Return

Rockefeller Capital Management's COHR Position: Q1 2026 in Review

Rockefeller Capital Management increased its Coherent (COHR) stake by 16% in Q1 2026, buying an estimated $543K and bringing the position to 17,669 shares worth $4.21M. The position accounts for 0.01% of the portfolio, ranked #990.

Rockefeller Capital Management first reported a position in COHR in Q4 2019 and has held it in 23 quarters since. The position peaked at $83.6M in Q1 2022. 1,100 funds tracked by Wall St. Rank hold COHR as of Q1 2026.

  • Rockefeller Capital Management held 17,669 shares of Coherent worth $4.21M as of Q1 2026.
  • Rockefeller Capital Management bought 2,372 Coherent shares in Q1 2026, an estimated $543K.
  • Coherent made up 0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #990 holding.
  • Rockefeller Capital Management first reported a position in Coherent in Q4 2019 and has held it in 23 quarters since.
  • Rockefeller Capital Management's Coherent position peaked at $83.6M in Q1 2022.
  • 1,100 funds tracked by Wall St. Rank held Coherent as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.