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Summit Trail Advisors’s Coherent COHR Stock Holding History

Summit Trail 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 		$3.2M Sell
8,066
-1,197
-13% -$423K 0.04% 336
2026
Q1 		$2.21M Sell
9,263
-1,352
-13% -$310K 0.03% 460
2025
Q4 		$1.96M Buy
10,615
+1,399
+15% +$209K 0.03% 423
2025
Q3 		$993K Buy
9,216
+849
+10% +$84.6K 0.01% 837
2025
Q2 		$746K Buy
+8,367
New +$602K 0.01% 579
2018
Q1 		– Sell
-1,870
Closed -$86K – 688
2017
Q4 		$86K Buy
+1,870
New +$84K 0.01% 667

Other funds holding COHR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $63.4B AUM 136.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Summit Trail Advisors's COHR Position: Q2 2026 in Review

Summit Trail Advisors reduced its Coherent (COHR) stake by 13% in Q2 2026, selling an estimated $423K and leaving 8,066 shares worth $3.2M. The position accounts for 0.04% of the portfolio, ranked #336.

Summit Trail Advisors first reported a position in COHR in Q4 2017 and has held it in 6 quarters since. 1,310 funds tracked by Wall St. Rank hold COHR as of Q2 2026.

  • Summit Trail Advisors held 8,066 shares of Coherent worth $3.2M as of Q2 2026.
  • Summit Trail Advisors sold 1,197 Coherent shares in Q2 2026, an estimated $423K.
  • Coherent made up 0.04% of Summit Trail Advisors's portfolio in Q2 2026, its #336 holding.
  • Summit Trail Advisors first reported a position in Coherent in Q4 2017 and has held it in 6 quarters since.
  • 1,310 funds tracked by Wall St. Rank held Coherent as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.