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Xponance’s Coherent COHR Stock Holding History

Xponance’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 		$6.97M Buy
29,276
+14,465
+98% +$3.31M 0.05% 279
2025
Q4 		$2.73M Sell
14,811
-2,832
-16% -$424K 0.02% 475
2025
Q3 		$1.9M Sell
17,643
-21
-0.1% -$2.09K 0.02% 558
2025
Q2 		$1.58M Buy
17,664
+814
+5% +$58.6K 0.01% 591
2025
Q1 		$1.09M Buy
16,850
+167
+1% +$13.8K 0.01% 659
2024
Q4 		$1.58M Buy
16,683
+932
+6% +$93.2K 0.01% 583
2024
Q3 		$1.4M Buy
15,751
+1,507
+11% +$113K 0.01% 616
2024
Q2 		$1.03M Sell
14,244
-1,472
-9% -$88.5K 0.01% 670
2024
Q1 		$953K Sell
15,716
-21
-0.1% -$1.15K 0.01% 736
2023
Q4 		$685K Buy
15,737
+528
+3% +$19K 0.01% 817
2023
Q3 		$496K Sell
15,209
-1,021
-6% -$41.9K 0.01% 894
2023
Q2 		$827K Sell
16,230
-3,142
-16% -$117K 0.01% 713
2023
Q1 		$738K Sell
19,372
-432
-2% -$17.6K 0.01% 763
2022
Q4 		$695K Buy
19,804
+2,283
+13% +$79.4K 0.01% 774
2022
Q3 		$611K Buy
17,521
+4,221
+32% +$202K 0.01% 758
2022
Q2 		$678K Sell
13,300
-2,788
-17% -$170K 0.01% 725
2022
Q1 		$1.17M Sell
16,088
-252
-2% -$17.1K 0.02% 546
2021
Q4 		$1.12M Sell
16,340
-81
-0.5% -$5.09K 0.02% 568
2021
Q3 		$975K Sell
16,421
-124
-0.7% -$8.1K 0.02% 570
2021
Q2 		$1.2M Buy
16,545
+5,073
+44% +$357K 0.02% 512
2021
Q1 		$784K Sell
11,472
-2,334
-17% -$192K 0.02% 570
2020
Q4 		$1.05M Buy
13,806
+56
+0.4% +$3.32K 0.02% 449
2020
Q3 		$558K Buy
13,750
+1,675
+14% +$73.8K 0.01% 598
2020
Q2 		$570K Buy
+12,075
New +$479K 0.01% 537

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

Xponance's COHR Position: Q1 2026 in Review

Xponance increased its Coherent (COHR) stake by 98% in Q1 2026, buying an estimated $3.31M and bringing the position to 29,276 shares worth $6.97M. The position accounts for 0.05% of the portfolio, ranked #279.

Xponance first reported a position in COHR in Q2 2020 and has held it in 24 quarters since. 1,100 funds tracked by Wall St. Rank hold COHR as of Q1 2026.

  • Xponance held 29,276 shares of Coherent worth $6.97M as of Q1 2026.
  • Xponance bought 14,465 Coherent shares in Q1 2026, an estimated $3.31M.
  • Coherent made up 0.05% of Xponance's portfolio in Q1 2026, its #279 holding.
  • Xponance first reported a position in Coherent in Q2 2020 and has held it in 24 quarters since.
  • 1,100 funds tracked by Wall St. Rank held Coherent as of Q1 2026.

Based on Xponance's 13F filing for Q1 2026, filed 13 May 2026.