Rodgers Brothers’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $89.2M | Sell |
374,649
-10,083
| -3% | -$2.31M | 10.31% | 1 |
|
|
2025
Q4 | $71M | Sell |
384,732
-54,797
| -12% | -$8.2M | 8.5% | 1 |
|
|
2025
Q3 | $47.3M | Sell |
439,529
-4,709
| -1% | -$469K | 5.83% | 1 |
|
|
2025
Q2 | $39.6M | Buy |
444,238
+2,400
| +0.5% | +$173K | 5% | 2 |
|
|
2025
Q1 | $28.7M | Buy |
441,838
+40,255
| +10% | +$3.34M | 3.82% | 2 |
|
|
2024
Q4 | $38M | Sell |
401,583
-1,350
| -0.3% | -$135K | 4.96% | 2 |
|
|
2024
Q3 | $35.8M | Sell |
402,933
-4,900
| -1% | -$366K | 4.55% | 2 |
|
|
2024
Q2 | $29.6M | Buy |
407,833
+5,731
| +1% | +$345K | 4% | 2 |
|
|
2024
Q1 | $24.4M | Sell |
402,102
-16,935
| -4% | -$928K | 3.33% | 3 |
|
|
2023
Q4 | $18.2M | Sell |
419,037
-29,035
| -6% | -$1.05M | 2.88% | 4 |
|
|
2023
Q3 | $14.6M | Buy |
448,072
+46,414
| +12% | +$1.91M | 2.5% | 6 |
|
|
2023
Q2 | $20.5M | Buy |
401,658
+66,853
| +20% | +$2.48M | 3.61% | 2 |
|
|
2023
Q1 | $12.7M | Buy |
334,805
+463
| +0.1% | +$18.8K | 2.45% | 5 |
|
|
2022
Q4 | $11.7M | Buy |
334,342
+2,137
| +0.6% | +$74.3K | 2.36% | 5 |
|
|
2022
Q3 | $11.6M | Buy |
332,205
+9,013
| +3% | +$432K | 2.47% | 5 |
|
|
2022
Q2 | $16.5M | Buy |
323,192
+6,385
| +2% | +$389K | 3.25% | 3 |
|
|
2022
Q1 | $23M | Sell |
316,807
-21,325
| -6% | -$1.45M | 4.12% | 2 |
|
|
2021
Q4 | $23.1M | Buy |
338,132
+2,728
| +0.8% | +$172K | 4.11% | 2 |
|
|
2021
Q3 | $19.9M | Buy |
335,404
+14,465
| +5% | +$944K | 3.97% | 1 |
|
|
2021
Q2 | $23.3M | Buy |
320,939
+23,400
| +8% | +$1.65M | 4.46% | 1 |
|
|
2021
Q1 | $20.3M | Buy |
297,539
+7,330
| +3% | +$601K | 4.21% | 1 |
|
|
2020
Q4 | $22M | Sell |
290,209
-14,529
| -5% | -$861K | 5.05% | 1 |
|
|
2020
Q3 | $12.4M | Sell |
304,738
-8,476
| -3% | -$374K | 3.2% | 4 |
|
|
2020
Q2 | $14.8M | Sell |
313,214
-78,205
| -20% | -$3.1M | 4.01% | 1 |
|
|
2020
Q1 | $11.2M | Sell |
391,419
-20,490
| -5% | -$666K | 3.54% | 3 |
|
|
2019
Q4 | $13.9M | Sell |
411,909
-270
| -0.1% | -$8.61K | 3.61% | 1 |
|
|
2019
Q3 | $14.5M | Sell |
412,179
-109,900
| -21% | -$4.19M | 4.02% | 1 |
|
|
2019
Q2 | $19.1M | Sell |
522,079
-133,149
| -20% | -$4.86M | 5.31% | 1 |
|
|
2019
Q1 | $24.4M | Sell |
655,228
-69,725
| -10% | -$2.58M | 6.95% | 1 |
|
|
2018
Q4 | $23.5M | Buy |
724,953
+24,314
| +3% | +$907K | 7.57% | 1 |
|
|
2018
Q3 | $33.1M | Sell |
700,639
-8,893
| -1% | -$404K | 9.52% | 1 |
|
|
2018
Q2 | $30.8M | Buy |
709,532
+5,865
| +0.8% | +$259K | 9.41% | 1 |
|
|
2018
Q1 | $28.8M | Buy |
703,667
+4,810
| +0.7% | +$208K | 9.4% | 1 |
|
|
2017
Q4 | $32.8M | Sell |
698,857
-37,540
| -5% | -$1.69M | 10.7% | 1 |
|
|
2017
Q3 | $30.3M | Sell |
736,397
-3,340
| -0.5% | -$125K | 10.66% | 1 |
|
|
2017
Q2 | $25.4M | Buy |
739,737
+4,500
| +0.6% | +$146K | 9.36% | 1 |
|
|
2017
Q1 | $26.5M | Sell |
735,237
-29,356
| -4% | -$1.04M | 10.01% | 1 |
|
|
2016
Q4 | $22.7M | Sell |
764,593
-26,540
| -3% | -$756K | 8.89% | 1 |
|
|
2016
Q3 | $19.2M | Sell |
791,133
-2,100
| -0.3% | -$44.4K | 7.74% | 1 |
|
|
2016
Q2 | $14.9M | Buy |
793,233
+6,980
| +0.9% | +$143K | 6.13% | 1 |
|
|
2016
Q1 | $17.1M | Sell |
786,253
-7,800
| -1% | -$155K | 7.43% | 1 |
|
|
2015
Q4 | $14.7M | Sell |
794,053
-1,500
| -0.2% | -$27K | 6.89% | 1 |
|
|
2015
Q3 | $12.8M | Buy |
795,553
+8,450
| +1% | +$146K | 6.43% | 1 |
|
|
2015
Q2 | $14.9M | Sell |
787,103
-4,800
| -0.6% | -$89.4K | 7.07% | 1 |
|
|
2015
Q1 | $14.6M | Buy |
791,903
+3,800
| +0.5% | +$62.6K | 7.14% | 1 |
|
|
2014
Q4 | $10.8M | Buy |
788,103
+2,542
| +0.3% | +$33.1K | 5.37% | 1 |
|
|
2014
Q3 | $9.25M | Buy |
785,561
+9,945
| +1% | +$135K | 4.83% | 1 |
|
|
2014
Q2 | $11.2M | Sell |
775,616
-4,380
| -0.6% | -$62.1K | 5.55% | 1 |
|
|
2014
Q1 | $12M | Buy |
779,996
+22,200
| +3% | +$357K | 5.8% | 1 |
|
|
2013
Q4 | $13.3M | Sell |
757,796
-7,150
| -0.9% | -$122K | 6.6% | 1 |
|
|
2013
Q3 | $14.4M | Sell |
764,946
-8,590
| -1% | -$160K | 7.88% | 1 |
|
|
2013
Q2 | $12.6M | Buy |
+773,536
| New | +$12.7M | 7.5% | 1 |
|
Other funds holding COHR
VCM
VPM
NC
WAM
Rodgers Brothers's COHR Position: Q1 2026 in Review
Rodgers Brothers reduced its Coherent (COHR) stake by 2.6% in Q1 2026, selling an estimated $2.31M and leaving 374,649 shares worth $89.2M. The position accounts for 10.31% of the portfolio, ranked #1.
Rodgers Brothers first reported a position in COHR in Q2 2013 and has held it in 52 quarters since. 1,100 funds tracked by Wall St. Rank hold COHR as of Q1 2026.
- Rodgers Brothers held 374,649 shares of Coherent worth $89.2M as of Q1 2026.
- Rodgers Brothers sold 10,083 Coherent shares in Q1 2026, an estimated $2.31M.
- Coherent made up 10.31% of Rodgers Brothers's portfolio in Q1 2026, its #1 holding.
- Rodgers Brothers first reported a position in Coherent in Q2 2013 and has held it in 52 quarters since.
- 1,100 funds tracked by Wall St. Rank held Coherent as of Q1 2026.
Based on Rodgers Brothers's 13F filing for Q1 2026, filed 14 May 2026.