Traub Capital Management’s Coherent COHR Stock Holding History

Traub Capital 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	-47	Closed	-$4.24K	–	218
2025 Q2	$4.24K	Buy	+47	New	+$3.38K	﹤0.01%	448

Other funds holding COHR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Traub Capital Management's COHR Position: Q3 2025 in Review

Traub Capital Management sold out of Coherent (COHR) in Q3 2025, closing a stake of 47 shares — an estimated $4.24K sold.

Traub Capital Management first reported a position in COHR in Q2 2025 and held it in 1 quarter. The position peaked at $4.24K in Q2 2025. 701 funds tracked by Wall St. Rank hold COHR as of Q3 2025.

Traub Capital Management reported no remaining Coherent position as of Q3 2025 after selling out during the quarter.
Traub Capital Management sold 47 Coherent shares in Q3 2025, an estimated $4.24K.
Traub Capital Management first reported a position in Coherent in Q2 2025 and held it in 1 quarter.
Traub Capital Management's Coherent position peaked at $4.24K in Q2 2025.
701 funds tracked by Wall St. Rank held Coherent as of Q3 2025.

Based on Traub Capital Management's 13F filing for Q3 2025, filed 30 Oct 2025.