Shell Asset Management’s Coherent COHR Stock Holding History

Shell Asset 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
2025 Q3	$140K	Sell	1,304 -1,836	-58%	-$183K	0.01%	564
2025 Q2	$280K	Sell	3,140 -624	-17%	-$44.9K	0.01%	661
2025 Q1	$244K	Buy	+3,764	New	+$312K	0.01%	702
2016 Q3	–	Sell	-104,585	Closed	-$1.96M	–	1040
2016 Q2	$1.96M	Sell	104,585 -5,962	-5%	-$122K	0.05%	386
2016 Q1	$2.4M	Sell	110,547 -6,629	-6%	-$132K	0.06%	326
2015 Q4	$2.17M	Buy	+117,176	New	+$2.11M	0.05%	361

Other funds holding COHR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Shell Asset Management's COHR Position: Q3 2025 in Review

Shell Asset Management reduced its Coherent (COHR) stake by 58% in Q3 2025, selling an estimated $183K and leaving 1,304 shares worth $140K. The position accounts for 0.01% of the portfolio, ranked #564.

Shell Asset Management first reported a position in COHR in Q4 2015 and has held it in 6 quarters since. The position peaked at $2.4M in Q1 2016. 702 funds tracked by Wall St. Rank hold COHR as of Q3 2025.

Shell Asset Management held 1,304 shares of Coherent worth $140K as of Q3 2025.
Shell Asset Management sold 1,836 Coherent shares in Q3 2025, an estimated $183K.
Coherent made up 0.01% of Shell Asset Management's portfolio in Q3 2025, its #564 holding.
Shell Asset Management first reported a position in Coherent in Q4 2015 and has held it in 6 quarters since.
Shell Asset Management's Coherent position peaked at $2.4M in Q1 2016.
702 funds tracked by Wall St. Rank held Coherent as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.