Treasurer of the State of North Carolina
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Treasurer of the State of North Carolina’s Coherent COHR Stock Holding History

Treasurer of the State of North Carolina’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 		$29.8M Buy
75,431
+560
+0.7% +$198K 0.08% 227
2026
Q1 		$17.8M Buy
74,871
+9,782
+15% +$2.24M 0.06% 295
2025
Q4 		$12M Sell
65,089
-3,886
-6% -$581K 0.04% 378
2025
Q3 		$7.43M Sell
68,975
-2,688
-4% -$268K 0.02% 522
2025
Q2 		$6.39M Buy
71,663
+14,606
+26% +$1.05M 0.02% 574
2025
Q1 		$3.71M Buy
57,057
+2,230
+4% +$185K 0.01% 684
2024
Q4 		$5.19M Sell
54,827
-2,930
-5% -$293K 0.02% 582
2024
Q3 		$5.13M Buy
57,757
+230
+0.4% +$17.2K 0.02% 587
2024
Q2 		$4.17M Sell
57,527
-466
-0.8% -$28K 0.02% 630
2024
Q1 		$3.52M Buy
57,993
+400
+0.7% +$21.9K 0.02% 701
2023
Q4 		$2.51M Buy
57,593
+5,250
+10% +$189K 0.01% 788
2023
Q3 		$1.71M Buy
52,343
+270
+0.5% +$11.1K 0.01% 869
2023
Q2 		$2.65M Buy
52,073
+200
+0.4% +$7.42K 0.01% 766
2023
Q1 		$1.98M Buy
51,873
+370
+0.7% +$15.1K 0.01% 818
2022
Q4 		$1.81M Sell
51,503
-3,160
-6% -$110K 0.01% 833
2022
Q3 		$1.91M Buy
54,663
+10,162
+23% +$487K 0.01% 800
2022
Q2 		$2.27M Buy
+44,501
New +$2.71M 0.01% 760

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 $3.38T AUM 44.17% 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

Treasurer of the State of North Carolina's COHR Position: Q2 2026 in Review

Treasurer of the State of North Carolina increased its Coherent (COHR) stake by 0.75% in Q2 2026, buying an estimated $198K and bringing the position to 75,431 shares worth $29.8M. The position accounts for 0.08% of the portfolio, ranked #227.

Treasurer of the State of North Carolina first reported a position in COHR in Q2 2022 and has held it in 17 quarters since. 1,315 funds tracked by Wall St. Rank hold COHR as of Q2 2026.

  • Treasurer of the State of North Carolina held 75,431 shares of Coherent worth $29.8M as of Q2 2026.
  • Treasurer of the State of North Carolina bought 560 Coherent shares in Q2 2026, an estimated $198K.
  • Coherent made up 0.08% of Treasurer of the State of North Carolina's portfolio in Q2 2026, its #227 holding.
  • Treasurer of the State of North Carolina first reported a position in Coherent in Q2 2022 and has held it in 17 quarters since.
  • 1,315 funds tracked by Wall St. Rank held Coherent as of Q2 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2026, filed 14 Aug 2026.