Stevens Capital Management’s Coherent COHR Stock Holding History

Stevens Capital 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
2026 Q2	$2.86M	Buy	+7,243	New	+$2.56M	0.69%	33
2019 Q4	–	Sell	-11,624	Closed	-$409K	–	632
2019 Q3	$409K	Buy	+11,624	New	+$443K	0.04%	394
2016 Q3	–	Sell	-24,429	Closed	-$458K	–	932
2016 Q2	$458K	Buy	24,429 +770	+3%	+$15.7K	0.02%	598
2016 Q1	$514K	Buy	23,659 +4,391	+23%	+$87.2K	0.02%	554
2015 Q4	$358K	Sell	19,268 -658	-3%	-$11.9K	0.01%	640
2015 Q3	$320K	Buy	+19,926	New	+$343K	0.01%	671

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

Stevens Capital Management's COHR Position: Q2 2026 in Review

Stevens Capital Management opened a new position in Coherent (COHR) in Q2 2026: 7,243 shares worth $2.86M. The stake represents 0.69% of the portfolio and ranks #33 among its holdings. This is a return to the name: Stevens Capital Management previously reported a position in COHR as recently as Q3 2019.

Stevens Capital Management first reported a position in COHR in Q3 2015 and has held it in 6 quarters since. 1,310 funds tracked by Wall St. Rank hold COHR as of Q2 2026.

Stevens Capital Management held 7,243 shares of Coherent worth $2.86M as of Q2 2026.
Coherent was a new Stevens Capital Management position in Q2 2026.
Coherent made up 0.69% of Stevens Capital Management's portfolio in Q2 2026, its #33 holding.
Stevens Capital Management first reported a position in Coherent in Q3 2015 and has held it in 6 quarters since.
1,310 funds tracked by Wall St. Rank held Coherent as of Q2 2026.

Based on Stevens Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.