Smithfield Trust’s Coherent COHR Stock Holding History

Smithfield Trust’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	$1.66M	Sell	6,978 -300	-4%	-$68.7K	0.07%	128
2025 Q4	$1.34M	Sell	7,278 -279	-4%	-$41.7K	0.06%	131
2025 Q3	$815K	Hold	7,557	–	–	0.04%	173
2025 Q2	$676K	Hold	7,557	–	–	0.03%	192
2025 Q1	$491K	Sell	7,557 -1,775	-19%	-$147K	0.02%	221
2024 Q4	$886K	Buy	9,332 +225	+2%	+$22.5K	0.04%	170
2024 Q3	$810K	Hold	9,107	–	–	0.04%	175
2024 Q2	$659K	Sell	9,107 -597	-6%	-$35.9K	0.03%	179
2024 Q1	$585K	Buy	9,704 +1,325	+16%	+$72.6K	0.03%	195
2023 Q4	$364K	Hold	8,379	–	–	0.02%	236
2023 Q3	$276K	Hold	8,379	–	–	0.02%	250
2023 Q2	$428K	Buy	+8,379	New	+$311K	0.03%	215
2022 Q3	–	Sell	-13,829	Closed	-$704K	–	1061
2022 Q2	$704K	Hold	13,829	–	–	0.05%	144
2022 Q1	$1M	Hold	13,829	–	–	0.06%	126
2021 Q4	$945K	Hold	13,829	–	–	0.06%	138
2021 Q3	$820K	Hold	13,829	–	–	0.05%	145
2021 Q2	$1M	Hold	13,829	–	–	0.07%	132
2021 Q1	$945K	Sell	13,829 -687	-5%	-$56.4K	0.07%	133
2020 Q4	$1.1M	Hold	14,516	–	–	0.08%	118
2020 Q3	$588K	Hold	14,516	–	–	0.05%	153
2020 Q2	$686K	Hold	14,516	–	–	0.06%	139
2020 Q1	$413K	Buy	14,516 +1,416	+11%	+$46K	0.04%	156
2019 Q4	$441K	Hold	13,100	–	–	0.04%	176
2019 Q3	$461K	Buy	13,100 +9,600	+274%	+$366K	0.05%	170
2019 Q2	$128K	Hold	3,500	–	–	0.01%	349
2019 Q1	$130K	Hold	3,500	–	–	0.01%	328
2018 Q4	$114K	Sell	3,500 -937	-21%	-$35K	0.01%	325
2018 Q3	$210K	Buy	4,437 +937	+27%	+$42.6K	0.02%	278
2018 Q2	$152K	Hold	3,500	–	–	0.02%	327
2018 Q1	$143K	Hold	3,500	–	–	0.02%	337
2017 Q4	$164K	Hold	3,500	–	–	0.02%	323
2017 Q3	$144K	Hold	3,500	–	–	0.02%	338
2017 Q2	$120K	Hold	3,500	–	–	0.02%	380
2017 Q1	$126K	Hold	3,500	–	–	0.02%	366
2016 Q4	$104K	Hold	3,500	–	–	0.02%	395
2016 Q3	$85K	Hold	3,500	–	–	0.02%	425
2016 Q2	$66K	Hold	3,500	–	–	0.01%	457
2016 Q1	$76K	Buy	3,500 +1,500	+75%	+$29.8K	0.01%	425
2015 Q4	$37K	Buy	+2,000	New	+$36.1K	0.01%	529
2014 Q4	–	Sell	-190	Closed	-$2K	–	794
2014 Q3	$2K	Hold	190	–	–	﹤0.01%	801
2014 Q2	$3K	Hold	190	–	–	﹤0.01%	794
2014 Q1	$3K	Hold	190	–	–	﹤0.01%	791
2013 Q4	$3K	Hold	190	–	–	﹤0.01%	790
2013 Q3	$4K	Hold	190	–	–	﹤0.01%	694
2013 Q2	$3K	Buy	+190	New	+$3.12K	﹤0.01%	709

Other funds holding COHR

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

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

Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

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

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

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

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

Smithfield Trust's COHR Position: Q1 2026 in Review

Smithfield Trust reduced its Coherent (COHR) stake by 4.1% in Q1 2026, selling an estimated $68.7K and leaving 6,978 shares worth $1.66M. The position accounts for 0.07% of the portfolio, ranked #128.

Smithfield Trust first reported a position in COHR in Q2 2013 and has held it in 45 quarters since. 1,100 funds tracked by Wall St. Rank hold COHR as of Q1 2026.

Smithfield Trust held 6,978 shares of Coherent worth $1.66M as of Q1 2026.
Smithfield Trust sold 300 Coherent shares in Q1 2026, an estimated $68.7K.
Coherent made up 0.07% of Smithfield Trust's portfolio in Q1 2026, its #128 holding.
Smithfield Trust first reported a position in Coherent in Q2 2013 and has held it in 45 quarters since.
1,100 funds tracked by Wall St. Rank held Coherent as of Q1 2026.

Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.