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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

COHR holding history

Coherent Corp. in every 13F filed by Xponance, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

COHR overviewAll 13F holders of COHRFull Q2 2026 holdings

Shares (Q2 2026)
35,307
Value
$13.9M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of COHR by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202635,307$13.9M0.1%+6,031+20.6%AddedHolders
Q1 202629,276$6.97M<0.1%+14,465+97.7%AddedHolders
Q4 202514,811$2.73M<0.1%−2,832−16.1%ReducedHolders
Q3 202517,643$1.90M<0.1%−21−0.1%ReducedHolders
Q2 202517,664$1.58M<0.1%+814+4.8%AddedHolders
Q1 202516,850$1.09M<0.1%+167+1.0%AddedHolders
Q4 202416,683$1.58M<0.1%+932+5.9%AddedHolders
Q3 202415,751$1.40M<0.1%+1,507+10.6%AddedHolders
Q2 202414,244$1.03M<0.1%−1,472−9.4%ReducedHolders
Q1 202415,716$952.7K<0.1%−21−0.1%ReducedHolders
Q4 202315,737$685.0K<0.1%+528+3.5%AddedHolders
Q3 202315,209$496.4K<0.1%−1,021−6.3%ReducedHolders
Q2 202316,230$827.4K<0.1%−3,142−16.2%ReducedHolders
Q1 202319,372$737.7K<0.1%−432−2.2%ReducedHolders
Q4 202219,804$695.1K<0.1%+2,283+13.0%AddedHolders
Q3 202217,521$611.0K<0.1%+4,221+31.7%AddedHolders
Q2 202213,300$678.0K<0.1%−2,788−17.3%ReducedHolders
Q1 202216,088$1.17M<0.1%−252−1.5%ReducedHolders
Q4 202116,340$1.12M<0.1%−81−0.5%ReducedHolders
Q3 202116,421$975.0K<0.1%−124−0.7%ReducedHolders
Q2 202116,545$1.20M<0.1%+5,073+44.2%AddedHolders
Q1 202111,472$784.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.