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Wakefield Asset Management’s Coherent COHR Stock Holding History

Wakefield Asset Management’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 		$6.16M Sell
15,614
-1,592
-9% -$563K 1.39% 8
2026
Q1 		$4.1M Sell
17,206
-5,446
-24% -$1.25M 1.09% 29
2025
Q4 		$4.18M Buy
22,652
+3,070
+16% +$459K 1.13% 21
2025
Q3 		$2.11M Sell
19,582
-15,141
-44% -$1.51M 0.58% 51
2025
Q2 		$3.1M Buy
34,723
+14,253
+70% +$1.03M 0.87% 35
2025
Q1 		$1.33M Buy
+20,470
New +$1.7M 0.4% 78

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

Wakefield Asset Management's COHR Position: Q2 2026 in Review

Wakefield Asset Management reduced its Coherent (COHR) stake by 9.3% in Q2 2026, selling an estimated $563K and leaving 15,614 shares worth $6.16M. The position accounts for 1.39% of the portfolio, ranked #8.

Wakefield Asset Management first reported a position in COHR in Q1 2025 and has held it in 6 quarters since. 1,310 funds tracked by Wall St. Rank hold COHR as of Q2 2026.

  • Wakefield Asset Management held 15,614 shares of Coherent worth $6.16M as of Q2 2026.
  • Wakefield Asset Management sold 1,592 Coherent shares in Q2 2026, an estimated $563K.
  • Coherent made up 1.39% of Wakefield Asset Management's portfolio in Q2 2026, its #8 holding.
  • Wakefield Asset Management first reported a position in Coherent in Q1 2025 and has held it in 6 quarters since.
  • 1,310 funds tracked by Wall St. Rank held Coherent as of Q2 2026.

Based on Wakefield Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.