Smith Group Asset Management’s Coherent COHR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$3.33M Sell
8,450
-2,000
-19% -$707K 0.14% 50
2026
Q1
$2.49M Sell
10,450
-3,200
-23% -$733K 0.13% 54
2025
Q4
$2.52M Sell
13,650
-13,800
-50% -$2.06M 0.13% 54
2025
Q3
$2.96M Sell
27,450
-4,550
-14% -$454K 0.17% 49
2025
Q2
$2.85M Hold
32,000
0.19% 51
2025
Q1
$2.08M Hold
32,000
0.16% 59
2024
Q4
$3.03M Buy
+32,000
New +$3.2M 0.22% 53
2021
Q2
Sell
-325,555
Closed -$22.3M 372
2021
Q1
$22.3M Sell
325,555
-11,694
-3% -$960K 1.18% 32
2020
Q4
$25.7M Buy
+337,249
New +$20M 1.49% 23

Other funds holding COHR

Smith Group Asset Management's COHR Position: Q2 2026 in Review

Smith Group Asset Management reduced its Coherent (COHR) stake by 19% in Q2 2026, selling an estimated $707K and leaving 8,450 shares worth $3.33M. The position accounts for 0.14% of the portfolio, ranked #50.

Smith Group Asset Management first reported a position in COHR in Q4 2020 and has held it in 9 quarters since. The position peaked at $25.7M in Q4 2020. 1,310 funds tracked by Wall St. Rank hold COHR as of Q2 2026.

  • Smith Group Asset Management held 8,450 shares of Coherent worth $3.33M as of Q2 2026.
  • Smith Group Asset Management sold 2,000 Coherent shares in Q2 2026, an estimated $707K.
  • Coherent made up 0.14% of Smith Group Asset Management's portfolio in Q2 2026, its #50 holding.
  • Smith Group Asset Management first reported a position in Coherent in Q4 2020 and has held it in 9 quarters since.
  • Smith Group Asset Management's Coherent position peaked at $25.7M in Q4 2020.
  • 1,310 funds tracked by Wall St. Rank held Coherent as of Q2 2026.

Based on Smith Group Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.