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Valliance Asset Management’s Coherent COHR Stock Holding History

Valliance 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
Q1 		– Sell
-50,000
Closed -$9.23M – 13
2025
Q4 		$9.23M Buy
+50,000
New +$7.48M 3.84% 8
2025
Q3 		– Sell
-50,000
Closed -$4.46M – 2
2025
Q2 		$4.46M Buy
+50,000
New +$3.6M 35.18% 1

Other funds holding COHR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
NC
Nvidia Corp Santa Clara, California $63.4B AUM 136.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $5.05B AUM 589.49% 1-Year Est. Return

Valliance Asset Management's COHR Position: Q1 2026 in Review

Valliance Asset Management sold out of Coherent (COHR) in Q1 2026, closing a stake of 50,000 shares — an estimated $9.23M sold.

Valliance Asset Management first reported a position in COHR in Q2 2025 and held it in 2 quarters. The position peaked at $9.23M in Q4 2025. 1,106 funds tracked by Wall St. Rank hold COHR as of Q1 2026.

  • Valliance Asset Management reported no remaining Coherent position as of Q1 2026 after selling out during the quarter.
  • Valliance Asset Management sold 50,000 Coherent shares in Q1 2026, an estimated $9.23M.
  • Valliance Asset Management first reported a position in Coherent in Q2 2025 and held it in 2 quarters.
  • Valliance Asset Management's Coherent position peaked at $9.23M in Q4 2025.
  • 1,106 funds tracked by Wall St. Rank held Coherent as of Q1 2026.

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