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SummitTX Capital’s Coherent COHR Stock Holding History

SummitTX Capital’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 		$876K Sell
3,676
-88,271
-96% -$20.2M 0.03% 472
2025
Q4 		$17M Sell
91,947
-54,385
-37% -$8.14M 0.51% 35
2025
Q3 		$15.8M Buy
146,332
+77,248
+112% +$7.7M 0.65% 22
2025
Q2 		$6.16M Sell
69,084
-2,370
-3% -$171K 0.27% 91
2025
Q1 		$4.64M Buy
+71,454
New +$5.92M 0.2% 129

Other funds holding COHR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
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
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
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

SummitTX Capital's COHR Position: Q1 2026 in Review

SummitTX Capital reduced its Coherent (COHR) stake by 96% in Q1 2026, selling an estimated $20.2M and leaving 3,676 shares worth $876K. The position accounts for 0.03% of the portfolio, ranked #472.

SummitTX Capital first reported a position in COHR in Q1 2025 and has held it in 5 quarters since. The position peaked at $17M in Q4 2025. 1,100 funds tracked by Wall St. Rank hold COHR as of Q1 2026.

  • SummitTX Capital held 3,676 shares of Coherent worth $876K as of Q1 2026.
  • SummitTX Capital sold 88,271 Coherent shares in Q1 2026, an estimated $20.2M.
  • Coherent made up 0.03% of SummitTX Capital's portfolio in Q1 2026, its #472 holding.
  • SummitTX Capital first reported a position in Coherent in Q1 2025 and has held it in 5 quarters since.
  • SummitTX Capital's Coherent position peaked at $17M in Q4 2025.
  • 1,100 funds tracked by Wall St. Rank held Coherent as of Q1 2026.

Based on SummitTX Capital's 13F filing for Q1 2026, filed 15 May 2026.