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	$2.88M	Hold	7,300	–	–	0.01%	110
2026 Q1	$1.74M	Hold	7,300	–	–	0.01%	97
2025 Q4	$1.35M	Hold	7,300	–	–	0.01%	79
2025 Q3	$786K	Hold	7,300	–	–	0.01%	76
2025 Q2	$651K	Sell	7,300 -18,200	-71%	-$1.31M	0.01%	62
2025 Q1	$1.66M	Buy	25,500 +18,500	+264%	+$1.53M	0.12%	37
2024 Q4	$69.7K	Buy	+7,000	New	+$700K	0.02%	41
2024 Q3	–	Sell	-400	Closed	-$4.59K	–	25
2024 Q2	$4.59K	Buy	+400	New	+$24K	﹤0.01%	27

Other funds holding COHR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nvidia Corp Santa Clara, California $63.4B AUM 136.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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. 1,310 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.
1,310 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.