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COHRCOHR
16 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in II-VI INC

GEODE CAPITAL MANAGEMENT, LLC holds 5.3M shares of COHR (II-VI INC), worth $2.1B as of 2026-Q2. The position was increased (+0.6% shares). COHR represents 0.1% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$2.1B

Current Shares

5.3M

Total Value Change

+$2B

Total Shares Change

+3.4M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
5.3M
+0.6%
$2.1B0.1%$394.47
38
2026-Q1
Increased
5.2M
+87.5%
$1.2B0.1%$238.21
50
2025-Q4
Increased
2.8M
+2.1%
$515.7M0.0%$184.57
32
2025-Q3
Increased
2.7M
+2.2%
$294.7M0.0%$107.72
32
2025-Q2
Increased
2.7M
+5.1%
$238.9M0.0%$89.21
32
2025-Q1
Increased
2.5M
+4.9%
$165.7M0.0%$64.94
32
2024-Q4
Decreased
2.4M
-0.0%
$230.3M0.0%$94.73
0
2024-Q3
Increased
2.4M
+11.4%
$215.9M0.0%$88.91
34
2024-Q2
Increased
2.2M
+3.0%
$158M0.0%$72.46
31
2024-Q1
Increased
2.1M
+3.2%
$128.4M0.0%$60.62
31
2023-Q4
Increased
2.1M
+7.8%
$89.3M0.0%$43.53
32
2023-Q3
Decreased
1.9M
-2.8%
$62.1M0.0%$32.64
0
2023-Q2
Increased
2M
+4.4%
$99.8M0.0%$50.98
31
2023-Q1
Decreased
1.9M
-3.5%
$71.4M0.0%$38.08
0
2022-Q4
Increased
1.9M
+6.7%
$68.2M0.0%$35.10
32
2022-Q3
New
1.8M
-
$63.4M0.0%$34.85
41

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

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