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EAGLE HARBOR ASSET MANAGEMENT INC /ADV’s Coherent COHR Stock Holding History

EAGLE HARBOR ASSET MANAGEMENT INC /ADV’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 		$519K Hold
1,316
– – 0.41% 76
2026
Q1 		$313K Sell
1,316
-188
-13% -$43K 0.27% 104
2025
Q4 		$278K Buy
+1,504
New +$225K 0.23% 119
2023
Q2 		– Sell
-7,519
Closed -$286K – 112
2023
Q1 		$286K Buy
7,519
+677
+10% +$27.5K 0.39% 83
2022
Q4 		$240K Buy
+6,842
New +$238K 0.35% 86

Other funds holding COHR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

EAGLE HARBOR ASSET MANAGEMENT INC /ADV's COHR Position: Q2 2026 in Review

EAGLE HARBOR ASSET MANAGEMENT INC /ADV held its Coherent (COHR) position steady in Q2 2026 at 1,316 shares worth $519K. The position accounts for 0.41% of the portfolio, ranked #76.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in COHR in Q4 2022 and has held it in 5 quarters since. 820 funds tracked by Wall St. Rank hold COHR as of Q2 2026.

  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV held 1,316 shares of Coherent worth $519K as of Q2 2026.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV left its Coherent share count unchanged in Q2 2026.
  • Coherent made up 0.41% of EAGLE HARBOR ASSET MANAGEMENT INC /ADV's portfolio in Q2 2026, its #76 holding.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in Coherent in Q4 2022 and has held it in 5 quarters since.
  • 820 funds tracked by Wall St. Rank held Coherent as of Q2 2026.

Based on EAGLE HARBOR ASSET MANAGEMENT INC /ADV's 13F filing for Q2 2026, filed 11 Aug 2026.