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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
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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Talos Asset Management's COHR Position: Q3 2025 in Review

Talos Asset Management sold out of Coherent (COHR) in Q3 2025, closing a stake of 319,761 shares — an estimated $28.5M sold.

Talos Asset Management first reported a position in COHR in Q4 2024 and held it in 2 quarters. The position peaked at $28.5M in Q2 2025. 701 funds tracked by Wall St. Rank hold COHR as of Q3 2025.

  • Talos Asset Management reported no remaining Coherent position as of Q3 2025 after selling out during the quarter.
  • Talos Asset Management sold 319,761 Coherent shares in Q3 2025, an estimated $28.5M.
  • Talos Asset Management first reported a position in Coherent in Q4 2024 and held it in 2 quarters.
  • Talos Asset Management's Coherent position peaked at $28.5M in Q2 2025.
  • 701 funds tracked by Wall St. Rank held Coherent as of Q3 2025.

Based on Talos Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.