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Sapience Investments’s Coherent COHR Stock Holding History

Sapience Investments’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 		$23.6K Sell
99
-3,124
-97% -$715K 3.06% 1
2025
Q4 		$595K Sell
3,223
-3,830
-54% -$573K 2.24% 18
2025
Q3 		$760K Buy
7,053
+859
+14% +$85.6K 2.98% 1
2025
Q2 		$553K Sell
6,194
-748
-11% -$53.8K 0.37% 70
2025
Q1 		$451K Buy
6,942
+2,306
+50% +$191K 0.32% 79
2024
Q4 		$439K Sell
4,636
-1,430
-24% -$143K 0.26% 83
2024
Q3 		$539K Sell
6,066
-2,261
-27% -$169K 0.27% 82
2024
Q2 		$603K Sell
8,327
-1,945
-19% -$117K 0.31% 70
2024
Q1 		$623K Buy
+10,272
New +$563K 0.21% 75

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

Sapience Investments's COHR Position: Q1 2026 in Review

Sapience Investments reduced its Coherent (COHR) stake by 97% in Q1 2026, selling an estimated $715K and leaving 99 shares worth $23.6K. The position accounts for 3.06% of the portfolio, ranked #1.

Sapience Investments first reported a position in COHR in Q1 2024 and has held it in 9 quarters since. The position peaked at $760K in Q3 2025. 1,100 funds tracked by Wall St. Rank hold COHR as of Q1 2026.

  • Sapience Investments held 99 shares of Coherent worth $23.6K as of Q1 2026.
  • Sapience Investments sold 3,124 Coherent shares in Q1 2026, an estimated $715K.
  • Coherent made up 3.06% of Sapience Investments's portfolio in Q1 2026, its #1 holding.
  • Sapience Investments first reported a position in Coherent in Q1 2024 and has held it in 9 quarters since.
  • Sapience Investments's Coherent position peaked at $760K in Q3 2025.
  • 1,100 funds tracked by Wall St. Rank held Coherent as of Q1 2026.

Based on Sapience Investments's 13F filing for Q1 2026, filed 15 May 2026.