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Position history for GUGGENHEIM CAPITAL LLCGUGGENHEIM CAPITAL LLC's holdings in II-VI INC

GUGGENHEIM CAPITAL LLC holds 11,744 shares of COHR (II-VI INC), worth $4.6M as of 2026-Q2. The position was increased (+83.7% shares). COHR represents 0.0% of GUGGENHEIM CAPITAL LLC's portfolio.

Current Value

$4.6M

Current Shares

11,744

Total Value Change

-$5.2M

Total Shares Change

-98,711

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
11,744
+83.7%
$4.6M0.0%$394.47
42
2026-Q1
Increased
6,393
+19.7%
$1.5M0.0%$280.81
30
2025-Q4
Decreased
5,341
-17.6%
$985,7880.0%$186.81
0
2025-Q3
Increased
6,479
+2.6%
$697,9180.0%$107.97
25
2025-Q2
Decreased
6,315
-50.3%
$563,3610.0%$87.23
0
2025-Q1
Decreased
12,707
-4.9%
$825,1920.0%$65.73
0
2024-Q4
Decreased
13,366
-87.9%
$1.3M0.0%$94.84
0
2024-Q3
Decreased
110,455
-1.2%
$9.8M0.1%$89.83
0

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

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