Waddell & Associates’s Coherent COHR Stock Holding History

Waddell & Associates’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	$2.78M	Sell	7,043 -132	-2%	-$46.7K	0.14%	49
2026 Q1	$1.71M	Buy	7,175 +5	+0.1%	+$1.15K	0.1%	61
2025 Q4	$1.32M	Buy	7,170 +20	+0.3%	+$2.99K	0.09%	64
2025 Q3	$770K	Hold	7,150	–	–	0.07%	88
2025 Q2	$638K	Hold	7,150	–	–	0.07%	82
2025 Q1	$464K	Hold	7,150	–	–	0.06%	91
2024 Q4	$677K	Hold	7,150	–	–	0.07%	70
2024 Q3	$636K	Hold	7,150	–	–	0.08%	66
2024 Q2	$518K	Hold	7,150	–	–	0.07%	72
2024 Q1	$433K	Hold	7,150	–	–	0.06%	80
2023 Q4	$311K	Hold	7,150	–	–	0.04%	110
2023 Q3	$233K	Hold	7,150	–	–	0.03%	154
2023 Q2	$365K	Hold	7,150	–	–	0.05%	102
2023 Q1	$272K	Hold	7,150	–	–	0.04%	125
2022 Q4	$251K	Hold	7,150	–	–	0.04%	126
2022 Q3	$249K	Hold	7,150	–	–	0.05%	112
2022 Q2	$364K	Hold	7,150	–	–	0.07%	85
2022 Q1	$518K	Hold	7,150	–	–	0.08%	64
2021 Q4	$489K	Buy	+7,150	New	+$450K	0.08%	69

Other funds holding COHR

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

NGM

North Growth Management Vancouver, British Columbia, Canada $780M AUM 102.77% 1-Year Est. Return

GIA

Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

TSAM

Trinity Street Asset Management London, United Kingdom $1.94B AUM 26.52% 1-Year Est. Return

Waddell & Associates's COHR Position: Q2 2026 in Review

Waddell & Associates reduced its Coherent (COHR) stake by 1.8% in Q2 2026, selling an estimated $46.7K and leaving 7,043 shares worth $2.78M. The position accounts for 0.14% of the portfolio, ranked #49.

Waddell & Associates first reported a position in COHR in Q4 2021 and has held it in 19 quarters since. 309 funds tracked by Wall St. Rank hold COHR as of Q2 2026.

Waddell & Associates held 7,043 shares of Coherent worth $2.78M as of Q2 2026.
Waddell & Associates sold 132 Coherent shares in Q2 2026, an estimated $46.7K.
Coherent made up 0.14% of Waddell & Associates's portfolio in Q2 2026, its #49 holding.
Waddell & Associates first reported a position in Coherent in Q4 2021 and has held it in 19 quarters since.
309 funds tracked by Wall St. Rank held Coherent as of Q2 2026.

Based on Waddell & Associates's 13F filing for Q2 2026, filed 15 Jul 2026.