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Value Aligned Research Advisors’s Coherent COHR Stock Holding History

Value Aligned Research Advisors’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 		$126M Sell
319,191
-966,009
-75% -$342M 0.31% 55
2026
Q1 		$306M Sell
1,285,200
-50,017
-4% -$11.5M 1.48% 16
2025
Q4 		$246M Buy
1,335,217
+654,618
+96% +$97.9M 2.48% 14
2025
Q3 		$73.3M Buy
680,599
+448,081
+193% +$44.7M 0.9% 27
2025
Q2 		$20.7M Sell
232,518
-292,466
-56% -$21M 0.44% 39
2025
Q1 		$34.1M Buy
524,984
+421,965
+410% +$35M 2.48% 12
2024
Q4 		$9.76M Sell
103,019
-248,233
-71% -$24.8M 2.67% 13
2024
Q3 		$31.3M Buy
351,252
+2,746
+0.8% +$205K 8.12% 7
2024
Q2 		$25.3M Buy
348,506
+211,076
+154% +$12.7M 5.53% 8
2024
Q1 		$8.33M Buy
137,430
+59,851
+77% +$3.28M 1.64% 15
2023
Q4 		$3.38M Buy
77,579
+42,127
+119% +$1.52M 0.85% 15
2023
Q3 		$1.16M Buy
+35,452
New +$1.46M 0.36% 17

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

Value Aligned Research Advisors's COHR Position: Q2 2026 in Review

Value Aligned Research Advisors reduced its Coherent (COHR) stake by 75% in Q2 2026, selling an estimated $342M and leaving 319,191 shares worth $126M. The position accounts for 0.31% of the portfolio, ranked #55.

Value Aligned Research Advisors first reported a position in COHR in Q3 2023 and has held it in 12 quarters since. The position peaked at $306M in Q1 2026. 1,309 funds tracked by Wall St. Rank hold COHR as of Q2 2026.

  • Value Aligned Research Advisors held 319,191 shares of Coherent worth $126M as of Q2 2026.
  • Value Aligned Research Advisors sold 966,009 Coherent shares in Q2 2026, an estimated $342M.
  • Coherent made up 0.31% of Value Aligned Research Advisors's portfolio in Q2 2026, its #55 holding.
  • Value Aligned Research Advisors first reported a position in Coherent in Q3 2023 and has held it in 12 quarters since.
  • Value Aligned Research Advisors's Coherent position peaked at $306M in Q1 2026.
  • 1,309 funds tracked by Wall St. Rank held Coherent as of Q2 2026.

Based on Value Aligned Research Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.