Spear Advisors’s Coherent COHR Stock Holding History

Spear Advisors’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	$24.6M	Buy	62,252 +10,540	+20%	+$3.73M	8.43%	3
2026 Q1	$12.3M	Sell	51,712 -23,658	-31%	-$5.42M	9.17%	1
2025 Q4	$13.9M	Buy	+75,370	New	+$11.3M	9.75%	2

Other funds holding COHR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nvidia Corp Santa Clara, California $63.4B AUM 136.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Spear Advisors's COHR Position: Q2 2026 in Review

Spear Advisors increased its Coherent (COHR) stake by 20% in Q2 2026, buying an estimated $3.73M and bringing the position to 62,252 shares worth $24.6M. The position accounts for 8.43% of the portfolio, ranked #3.

Spear Advisors first reported a position in COHR in Q4 2025 and has held it in 3 quarters since. 1,303 funds tracked by Wall St. Rank hold COHR as of Q2 2026.

Spear Advisors held 62,252 shares of Coherent worth $24.6M as of Q2 2026.
Spear Advisors bought 10,540 Coherent shares in Q2 2026, an estimated $3.73M.
Coherent made up 8.43% of Spear Advisors's portfolio in Q2 2026, its #3 holding.
Spear Advisors first reported a position in Coherent in Q4 2025 and has held it in 3 quarters since.
1,303 funds tracked by Wall St. Rank held Coherent as of Q2 2026.

Based on Spear Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.