US Bancorp’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $8.56M | Buy |
21,692
+1,684
| +8% | +$596K | 0.01% | 473 |
|
|
2026
Q1 | $4.77M | Sell |
20,008
-5,462
| -21% | -$1.25M | 0.01% | 608 |
|
|
2025
Q4 | $4.7M | Sell |
25,470
-516
| -2% | -$77.2K | 0.01% | 621 |
|
|
2025
Q3 | $2.8M | Buy |
25,986
+208
| +0.8% | +$20.7K | ﹤0.01% | 773 |
|
|
2025
Q2 | $2.3M | Buy |
25,778
+7,667
| +42% | +$552K | ﹤0.01% | 813 |
|
|
2025
Q1 | $1.18M | Sell |
18,111
-1,945
| -10% | -$161K | ﹤0.01% | 1052 |
|
|
2024
Q4 | $1.9M | Buy |
20,056
+9,690
| +93% | +$969K | ﹤0.01% | 877 |
|
|
2024
Q3 | $922K | Buy |
10,366
+315
| +3% | +$23.5K | ﹤0.01% | 1170 |
|
|
2024
Q2 | $728K | Sell |
10,051
-144
| -1% | -$8.66K | ﹤0.01% | 1270 |
|
|
2024
Q1 | $618K | Sell |
10,195
-1,115
| -10% | -$61.1K | ﹤0.01% | 1367 |
|
|
2023
Q4 | $492K | Sell |
11,310
-495
| -4% | -$17.8K | ﹤0.01% | 1502 |
|
|
2023
Q3 | $385K | Buy |
11,805
+429
| +4% | +$17.6K | ﹤0.01% | 1498 |
|
|
2023
Q2 | $580K | Sell |
11,376
-1,912
| -14% | -$71K | ﹤0.01% | 1320 |
|
|
2023
Q1 | $506K | Buy |
13,288
+1,425
| +12% | +$58K | ﹤0.01% | 1399 |
|
|
2022
Q4 | $416K | Buy |
11,863
+657
| +6% | +$22.8K | ﹤0.01% | 1483 |
|
|
2022
Q3 | $391K | Buy |
11,206
+3,616
| +48% | +$173K | ﹤0.01% | 1510 |
|
|
2022
Q2 | $387K | Sell |
7,590
-806
| -10% | -$49.1K | ﹤0.01% | 1565 |
|
|
2022
Q1 | $609K | Buy |
8,396
+4,273
| +104% | +$291K | ﹤0.01% | 1442 |
|
|
2021
Q4 | $282K | Sell |
4,123
-1
| -0% | -$63 | ﹤0.01% | 1814 |
|
|
2021
Q3 | $245K | Sell |
4,124
-1,879
| -31% | -$123K | ﹤0.01% | 1869 |
|
|
2021
Q2 | $436K | Buy |
6,003
+1,674
| +39% | +$118K | ﹤0.01% | 1619 |
|
|
2021
Q1 | $296K | Sell |
4,329
-10,814
| -71% | -$887K | ﹤0.01% | 1755 |
|
|
2020
Q4 | $1.15M | Sell |
15,143
-4,207
| -22% | -$249K | ﹤0.01% | 1042 |
|
|
2020
Q3 | $785K | Sell |
19,350
-5,692
| -23% | -$251K | ﹤0.01% | 1099 |
|
|
2020
Q2 | $1.18M | Sell |
25,042
-380
| -1% | -$15.1K | ﹤0.01% | 897 |
|
|
2020
Q1 | $725K | Buy |
25,422
+1,220
| +5% | +$39.6K | ﹤0.01% | 1030 |
|
|
2019
Q4 | $815K | Buy |
24,202
+12,655
| +110% | +$403K | ﹤0.01% | 1142 |
|
|
2019
Q3 | $407K | Buy |
11,547
+3,296
| +40% | +$126K | ﹤0.01% | 1472 |
|
|
2019
Q2 | $302K | Buy |
8,251
+2,400
| +41% | +$87.6K | ﹤0.01% | 1637 |
|
|
2019
Q1 | $218K | Hold |
5,851
| – | – | ﹤0.01% | 1771 |
|
|
2018
Q4 | $190K | Buy |
5,851
+5,315
| +992% | +$198K | ﹤0.01% | 1787 |
|
|
2018
Q3 | $25K | Hold |
536
| – | – | ﹤0.01% | 2842 |
|
|
2018
Q2 | $23K | Sell |
536
-3,817
| -88% | -$168K | ﹤0.01% | 2886 |
|
|
2018
Q1 | $178K | Sell |
4,353
-538
| -11% | -$23.3K | ﹤0.01% | 1927 |
|
|
2017
Q4 | $229K | Buy |
4,891
+1,477
| +43% | +$66.3K | ﹤0.01% | 1815 |
|
|
2017
Q3 | $140K | Sell |
3,414
-9,102
| -73% | -$339K | ﹤0.01% | 2047 |
|
|
2017
Q2 | $429K | Buy |
12,516
+11,700
| +1,434% | +$379K | ﹤0.01% | 1476 |
|
|
2017
Q1 | $29K | Hold |
816
| – | – | ﹤0.01% | 2719 |
|
|
2016
Q4 | $24K | Hold |
816
| – | – | ﹤0.01% | 2758 |
|
|
2016
Q3 | $20K | Hold |
816
| – | – | ﹤0.01% | 2808 |
|
|
2016
Q2 | $15K | Hold |
816
| – | – | ﹤0.01% | 2888 |
|
|
2016
Q1 | $18K | Hold |
816
| – | – | ﹤0.01% | 2797 |
|
|
2015
Q4 | $15K | Hold |
816
| – | – | ﹤0.01% | 2925 |
|
|
2015
Q3 | $13K | Buy |
816
+136
| +20% | +$2.34K | ﹤0.01% | 3009 |
|
|
2015
Q2 | $13K | Hold |
680
| – | – | ﹤0.01% | 3061 |
|
|
2015
Q1 | $13K | Hold |
680
| – | – | ﹤0.01% | 3057 |
|
|
2014
Q4 | $9K | Hold |
680
| – | – | ﹤0.01% | 3136 |
|
|
2014
Q3 | $8K | Hold |
680
| – | – | ﹤0.01% | 3101 |
|
|
2014
Q2 | $10K | Hold |
680
| – | – | ﹤0.01% | 3057 |
|
|
2014
Q1 | $10K | Buy |
680
+400
| +143% | +$6.44K | ﹤0.01% | 3037 |
|
|
2013
Q4 | $5K | Hold |
280
| – | – | ﹤0.01% | 3127 |
|
|
2013
Q3 | $5K | Sell |
280
-2,400
| -90% | -$44.6K | ﹤0.01% | 3030 |
|
|
2013
Q2 | $44K | Buy |
+2,680
| New | +$43.9K | ﹤0.01% | 2366 |
|
Other funds holding COHR
NC
US Bancorp's COHR Position: Q2 2026 in Review
US Bancorp increased its Coherent (COHR) stake by 8.4% in Q2 2026, buying an estimated $596K and bringing the position to 21,692 shares worth $8.56M. The position accounts for 0.01% of the portfolio, ranked #473.
US Bancorp first reported a position in COHR in Q2 2013 and has held it in 53 quarters since. 1,304 funds tracked by Wall St. Rank hold COHR as of Q2 2026.
- US Bancorp held 21,692 shares of Coherent worth $8.56M as of Q2 2026.
- US Bancorp bought 1,684 Coherent shares in Q2 2026, an estimated $596K.
- Coherent made up 0.01% of US Bancorp's portfolio in Q2 2026, its #473 holding.
- US Bancorp first reported a position in Coherent in Q2 2013 and has held it in 53 quarters since.
- 1,304 funds tracked by Wall St. Rank held Coherent as of Q2 2026.
Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.