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COHRCOHR
16 quarters

Position history for XPONANCE LLCXPONANCE LLC's holdings in II-VI INC

XPONANCE LLC holds 35,307 shares of COHR (II-VI INC), worth $13.9M as of 2026-Q2. The position was increased (+20.6% shares). COHR represents 0.1% of XPONANCE LLC's portfolio.

Current Value

$13.9M

Current Shares

35,307

Total Value Change

+$13.3M

Total Shares Change

+17,786

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
35,307
+20.6%
$13.9M0.1%$394.47
33
2026-Q1
Increased
29,276
+97.7%
$7M0.0%$238.21
44
2025-Q4
Decreased
14,811
-16.1%
$2.7M0.0%$184.57
0
2025-Q3
Decreased
17,643
-0.1%
$1.9M0.0%$107.72
0
2025-Q2
Increased
17,664
+4.8%
$1.6M0.0%$89.21
27
2025-Q1
Increased
16,850
+1.0%
$1.1M0.0%$64.94
25
2024-Q4
Increased
16,683
+5.9%
$1.6M0.0%$94.73
27
2024-Q3
Increased
15,751
+10.6%
$1.4M0.0%$88.91
28
2024-Q2
Decreased
14,244
-9.4%
$1M0.0%$72.46
0
2024-Q1
Decreased
15,716
-0.1%
$952,7040.0%$60.62
0
2023-Q4
Increased
15,737
+3.5%
$685,0320.0%$43.53
25
2023-Q3
Decreased
15,209
-6.3%
$496,4220.0%$32.64
0
2023-Q2
Decreased
16,230
-16.2%
$827,4050.0%$50.98
0
2023-Q1
Decreased
19,372
-2.2%
$737,6860.0%$38.08
0
2022-Q4
Increased
19,804
+13.0%
$695,1200.0%$35.10
28
2022-Q3
New
17,521
-
$611,0000.0%$34.85
34

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

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