Van Den Berg Management I’s Coherent COHR Stock Holding History

Van Den Berg Management I’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	$15.4M	Sell	64,539 -55,298	-46%	-$12.7M	3.52%	6
2025 Q4	$22.1M	Sell	119,837 -18,687	-13%	-$2.8M	5.07%	2
2025 Q3	$14.9M	Sell	138,524 -15,069	-10%	-$1.5M	3.74%	5
2025 Q2	$13.7M	Buy	153,593 +2,016	+1%	+$145K	3.89%	3
2025 Q1	$9.84M	Sell	151,577 -3,655	-2%	-$303K	3.01%	9
2024 Q4	$14.7M	Sell	155,232 -604	-0.4%	-$60.4K	4.24%	4
2024 Q3	$13.9M	Sell	155,836 -14,804	-9%	-$1.11M	4.01%	6
2024 Q2	$12.4M	Sell	170,640 -13,928	-8%	-$837K	3.67%	6
2024 Q1	$11.2M	Sell	184,568 -1,092	-0.6%	-$59.9K	3.28%	7
2023 Q4	$8.08M	Buy	185,660 +23,050	+14%	+$831K	2.68%	14
2023 Q3	$5.31M	Buy	162,610 +18,318	+13%	+$752K	1.86%	22
2023 Q2	$7.36M	Buy	144,292 +48,186	+50%	+$1.79M	2.65%	10
2023 Q1	$3.66M	Buy	+96,106	New	+$3.91M	1.36%	28
2020 Q2	–	Sell	-47,500	Closed	-$1.35M	–	42
2020 Q1	$1.35M	Buy	+47,500	New	+$1.54M	0.36%	35
2019 Q1	–	Sell	-21,885	Closed	-$710K	–	68
2018 Q4	$710K	Buy	+21,885	New	+$817K	0.11%	58
2013 Q4	–	Sell	-57,160	Closed	-$1.07M	–	112
2013 Q3	$1.07M	Sell	57,160 -33,450	-37%	-$622K	0.09%	58
2013 Q2	$1.47M	Buy	+90,610	New	+$1.49M	0.13%	55

Other funds holding COHR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Van Den Berg Management I's COHR Position: Q1 2026 in Review

Van Den Berg Management I reduced its Coherent (COHR) stake by 46% in Q1 2026, selling an estimated $12.7M and leaving 64,539 shares worth $15.4M. The position accounts for 3.52% of the portfolio, ranked #6.

Van Den Berg Management I first reported a position in COHR in Q2 2013 and has held it in 17 quarters since. The position peaked at $22.1M in Q4 2025. 1,101 funds tracked by Wall St. Rank hold COHR as of Q1 2026.

Van Den Berg Management I held 64,539 shares of Coherent worth $15.4M as of Q1 2026.
Van Den Berg Management I sold 55,298 Coherent shares in Q1 2026, an estimated $12.7M.
Coherent made up 3.52% of Van Den Berg Management I's portfolio in Q1 2026, its #6 holding.
Van Den Berg Management I first reported a position in Coherent in Q2 2013 and has held it in 17 quarters since.
Van Den Berg Management I's Coherent position peaked at $22.1M in Q4 2025.
1,101 funds tracked by Wall St. Rank held Coherent as of Q1 2026.

Based on Van Den Berg Management I's 13F filing for Q1 2026, filed 15 May 2026.