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Weiss Asset Management’s Coherent COHR Stock Holding History

Weiss 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
Q1 		– Sell
-10,230
Closed -$1.89M – 565
2025
Q4 		$1.89M Buy
+10,230
New +$1.53M 0.02% 319
2024
Q4 		– Sell
-29,826
Closed -$2.65M – 675
2024
Q3 		$2.65M Buy
+29,826
New +$2.23M 0.06% 288
2024
Q1 		– Sell
-25,515
Closed -$1.11M – 350
2023
Q4 		$1.11M Buy
+25,515
New +$920K 0.05% 150
2022
Q1 		– Sell
-8,399
Closed -$574K – 810
2021
Q4 		$574K Buy
+8,399
New +$528K 0.01% 540
2019
Q4 		– Sell
-202,217
Closed -$7.12M – 336
2019
Q3 		$7.12M Buy
202,217
+53,335
+36% +$2.03M 0.57% 41
2019
Q2 		$5.44M Buy
148,882
+58,543
+65% +$2.14M 0.33% 57
2019
Q1 		$3.36M Sell
90,339
-17,789
-16% -$658K 0.26% 77
2018
Q4 		$3.51M Buy
+108,128
New +$4.03M 0.25% 77

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

Weiss Asset Management's COHR Position: Q1 2026 in Review

Weiss Asset Management sold out of Coherent (COHR) in Q1 2026, closing a stake of 10,230 shares — an estimated $1.89M sold.

Weiss Asset Management first reported a position in COHR in Q4 2018 and held it in 8 quarters. The position peaked at $7.12M in Q3 2019. 1,100 funds tracked by Wall St. Rank hold COHR as of Q1 2026.

  • Weiss Asset Management reported no remaining Coherent position as of Q1 2026 after selling out during the quarter.
  • Weiss Asset Management sold 10,230 Coherent shares in Q1 2026, an estimated $1.89M.
  • Weiss Asset Management first reported a position in Coherent in Q4 2018 and held it in 8 quarters.
  • Weiss Asset Management's Coherent position peaked at $7.12M in Q3 2019.
  • 1,100 funds tracked by Wall St. Rank held Coherent as of Q1 2026.

Based on Weiss Asset Management's 13F filing for Q1 2026, filed 15 May 2026.