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Talos Asset Management’s Coherent COHR Stock Holding History

Talos Asset 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 		$28.6M Buy
+72,400
New +$25.6M 4.06% 12
2025
Q3 		– Sell
-319,761
Closed -$28.5M – 24
2025
Q2 		$28.5M Buy
+319,761
New +$23M 6.83% 5
2025
Q1 		– Sell
-141,100
Closed -$13.4M – 19
2024
Q4 		$13.4M Buy
+141,100
New +$14.1M 3.16% 14

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

Talos Asset Management's COHR Position: Q2 2026 in Review

Talos Asset Management opened a new position in Coherent (COHR) in Q2 2026: 72,400 shares worth $28.6M. The stake represents 4.06% of the portfolio and ranks #12 among its holdings. This is a return to the name: Talos Asset Management previously reported a position in COHR as recently as Q2 2025.

Talos Asset Management first reported a position in COHR in Q4 2024 and has held it in 3 quarters since. 1,310 funds tracked by Wall St. Rank hold COHR as of Q2 2026.

  • Talos Asset Management held 72,400 shares of Coherent worth $28.6M as of Q2 2026.
  • Coherent was a new Talos Asset Management position in Q2 2026.
  • Coherent made up 4.06% of Talos Asset Management's portfolio in Q2 2026, its #12 holding.
  • Talos Asset Management first reported a position in Coherent in Q4 2024 and has held it in 3 quarters since.
  • 1,310 funds tracked by Wall St. Rank held Coherent as of Q2 2026.

Based on Talos Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.