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Thornburg Investment Management’s Coherent COHR Stock Holding History

Thornburg Investment 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
Q1 		$17.8M Sell
74,771
-33,190
-31% -$7.6M 0.18% 55
2025
Q4 		$19.9M Sell
107,961
-20,366
-16% -$3.05M 0.25% 53
2025
Q3 		$13.8M Sell
128,327
-15,575
-11% -$1.55M 0.18% 74
2025
Q2 		$12.8M Sell
143,902
-12,093
-8% -$870K 0.17% 77
2025
Q1 		$101M Sell
155,995
-11,966
-7% -$991K 0.14% 90
2024
Q4 		$15.9M Sell
167,961
-23,016
-12% -$2.3M 0.21% 73
2024
Q3 		$17M Sell
190,977
-14,074
-7% -$1.05M 0.22% 70
2024
Q2 		$14.9M Sell
205,051
-6,507
-3% -$391K 0.21% 72
2024
Q1 		$12.8M Buy
+211,558
New +$11.6M 0.18% 90
2022
Q1 		– Sell
-7,121
Closed -$487K – 200
2021
Q4 		$487K Sell
7,121
-206,094
-97% -$13M 0.01% 201
2021
Q3 		$12.7M Buy
213,215
+93,765
+78% +$6.12M 0.16% 121
2021
Q2 		$8.67M Buy
+119,450
New +$8.41M 0.1% 139

Other funds holding COHR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $5.05B AUM 589.49% 1-Year Est. Return

Thornburg Investment Management's COHR Position: Q1 2026 in Review

Thornburg Investment Management reduced its Coherent (COHR) stake by 31% in Q1 2026, selling an estimated $7.6M and leaving 74,771 shares worth $17.8M. The position accounts for 0.18% of the portfolio, ranked #55.

Thornburg Investment Management first reported a position in COHR in Q2 2021 and has held it in 12 quarters since. The position peaked at $101M in Q1 2025. 1,103 funds tracked by Wall St. Rank hold COHR as of Q1 2026.

  • Thornburg Investment Management held 74,771 shares of Coherent worth $17.8M as of Q1 2026.
  • Thornburg Investment Management sold 33,190 Coherent shares in Q1 2026, an estimated $7.6M.
  • Coherent made up 0.18% of Thornburg Investment Management's portfolio in Q1 2026, its #55 holding.
  • Thornburg Investment Management first reported a position in Coherent in Q2 2021 and has held it in 12 quarters since.
  • Thornburg Investment Management's Coherent position peaked at $101M in Q1 2025.
  • 1,103 funds tracked by Wall St. Rank held Coherent as of Q1 2026.

Based on Thornburg Investment Management's 13F filing for Q1 2026, filed 12 May 2026.