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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
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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return

Value Aligned Research Advisors's COHR Position: Q1 2026 in Review

Value Aligned Research Advisors reduced its Coherent (COHR) stake by 3.7% in Q1 2026, selling an estimated $11.5M and leaving 1,285,200 shares worth $306M. The position accounts for 1.48% of the portfolio, ranked #16.

Value Aligned Research Advisors first reported a position in COHR in Q3 2023 and has held it in 11 quarters since. 1,100 funds tracked by Wall St. Rank hold COHR as of Q1 2026.

  • Value Aligned Research Advisors held 1,285,200 shares of Coherent worth $306M as of Q1 2026.
  • Value Aligned Research Advisors sold 50,017 Coherent shares in Q1 2026, an estimated $11.5M.
  • Coherent made up 1.48% of Value Aligned Research Advisors's portfolio in Q1 2026, its #16 holding.
  • Value Aligned Research Advisors first reported a position in Coherent in Q3 2023 and has held it in 11 quarters since.
  • 1,100 funds tracked by Wall St. Rank held Coherent as of Q1 2026.

Based on Value Aligned Research Advisors's 13F filing for Q1 2026, filed 18 May 2026.