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Trinity Street Asset Management’s Coherent COHR Stock Holding History

Trinity Street 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 		$32.5M Sell
82,479
-39,976
-33% -$14.1M 1.68% 11
2026
Q1 		$29.2M Sell
122,455
-21,422
-15% -$4.91M 2% 11
2025
Q4 		$26.6M Buy
+143,877
New +$21.5M 1.67% 12

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

Trinity Street Asset Management's COHR Position: Q2 2026 in Review

Trinity Street Asset Management reduced its Coherent (COHR) stake by 33% in Q2 2026, selling an estimated $14.1M and leaving 82,479 shares worth $32.5M. The position accounts for 1.68% of the portfolio, ranked #11.

Trinity Street Asset Management first reported a position in COHR in Q4 2025 and has held it in 3 quarters since. 1,309 funds tracked by Wall St. Rank hold COHR as of Q2 2026.

  • Trinity Street Asset Management held 82,479 shares of Coherent worth $32.5M as of Q2 2026.
  • Trinity Street Asset Management sold 39,976 Coherent shares in Q2 2026, an estimated $14.1M.
  • Coherent made up 1.68% of Trinity Street Asset Management's portfolio in Q2 2026, its #11 holding.
  • Trinity Street Asset Management first reported a position in Coherent in Q4 2025 and has held it in 3 quarters since.
  • 1,309 funds tracked by Wall St. Rank held Coherent as of Q2 2026.

Based on Trinity Street Asset Management's 13F filing for Q2 2026, filed 10 Jul 2026.