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Position history for FIRST TRUST ADVISORS LPFIRST TRUST ADVISORS LP's holdings in II-VI INC

FIRST TRUST ADVISORS LP holds 153,524 shares of COHR (II-VI INC), worth $60.6M as of 2026-Q2. The position was decreased (-10.3% shares). COHR represents 0.0% of FIRST TRUST ADVISORS LP's portfolio.

Current Value

$60.6M

Current Shares

153,524

Total Value Change

+$32.7M

Total Shares Change

-159,772

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
153,524
-10.3%
$60.6M0.0%$394.47
0
2026-Q1
Decreased
171,176
-52.6%
$40.8M0.0%$238.21
0
2025-Q4
Increased
361,092
+166.5%
$66.6M0.0%$184.57
48
2025-Q3
Decreased
135,473
-11.6%
$14.6M0.0%$107.72
0
2025-Q2
Increased
153,324
+12.8%
$13.7M0.0%$89.21
32
2025-Q1
Decreased
135,868
-38.0%
$8.8M0.0%$64.94
0
2024-Q4
Decreased
219,076
-30.1%
$20.8M0.0%$94.73
0
2024-Q3
Decreased
313,296
-39.6%
$27.9M0.0%$88.91
0

Other major holders of COHR: BlackRock, Inc., FMR LLC, VANGUARD CAPITAL MANAGEMENT LLC

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