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Coherent Corp

Indicative price
$207.49
Nov 3, 2026
5
Funds holding
$60.6M
Reported value
156,866
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history

Price per share in USD

Nov 3, 2026O $205.01H $213.99L $201.25C $207.49
Current funds holding Coherent Corp
FundManagerAs ofSharesFair value% of fundAUM
BlackRock Science and Technology Term Trust
BSTZ
UnknownJun 30, 2026
61,038
$24,077,6601.0%$2.4B
BlackRock Science and Technology Trust
BST
UnknownJun 30, 2026
42,508
$16,768,1310.9%$1.9B
BlackRock Technology and Private Equity Term Trust
BTX
UnknownJun 30, 2026
35,131
$13,858,1261.1%$1.2B
Tema Photonics & Optical ETF
LAZR
Tema ETFsAug 31, 2026
10,710
$2,975,5593.5%$84.6M
Alger Mid Cap 40 ETF
FRTY
AlgerJun 30, 2026
7,479
$2,950,2411.9%$154M
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
Tema Photonics & Optical ETFAug 31, 2026NPORT-P
10,710
$2,975,5593.5%
BlackRock Science and Technology Term TrustJun 30, 2026NPORT-P
61,038
$24,077,6601.0%
BlackRock Science and Technology TrustJun 30, 2026NPORT-P
42,508
$16,768,1310.9%
BlackRock Technology and Private Equity Term TrustJun 30, 2026NPORT-P
35,131
$13,858,1261.1%
Alger Mid Cap 40 ETFJun 30, 2026NPORT-P
7,479
$2,950,2411.9%
BlackRock Science and Technology Term TrustMar 31, 2026NPORT-P
55,291
$13,170,8690.8%
BlackRock Science and Technology TrustMar 31, 2026NPORT-P
34,787
$8,286,6110.6%
BlackRock Technology and Private Equity Term TrustMar 31, 2026NPORT-P
35,133
$8,369,0320.9%
Alger Mid Cap 40 ETFMar 31, 2026NPORT-P
5,583
$1,329,9261.1%
Alger Mid Cap 40 ETFDec 31, 2025NPORT-P
16,572
$3,058,6942.3%
Alger 35 ETFSep 30, 2025NPORT-P
11,856
$1,277,1281.3%
Alger Mid Cap 40 ETFSep 30, 2025NPORT-P
19,183
$2,066,3931.7%
Alger AI Enablers & Adopters ETFJun 30, 2025NPORT-P
4,375
$390,2940.5%
iShares A.I. Innovation and Tech Active ETFApr 30, 2025NPORT-P
37,353
$2,402,5451.8%
Alger AI Enablers & Adopters ETFMar 31, 2025NPORT-P
1,794
$116,5020.4%
BlackRock Science and Technology Term TrustMar 31, 2025NPORT-P
307,189
$19,948,8541.5%
BlackRock Science and Technology TrustMar 31, 2025NPORT-P
101,950
$6,620,6330.6%
BlackRock Technology and Private Equity Term TrustMar 31, 2025NPORT-P
369,576
$24,000,2651.7%
iShares A.I. Innovation and Tech Active ETFJan 31, 2025NPORT-P
19,215
$1,738,7652.5%
BlackRock Science and Technology Term TrustDec 31, 2024NPORT-P
304,524
$28,847,5591.7%
BlackRock Science and Technology TrustDec 31, 2024NPORT-P
113,835
$10,783,5900.8%
BlackRock Technology and Private Equity Term TrustDec 31, 2024NPORT-P
253,650
$24,028,2651.3%
iShares A.I. Innovation and Tech Active ETFOct 31, 2024NPORT-P
6,100
$563,8842.9%
BlackRock Science and Technology Term TrustSep 30, 2024NPORT-P
276,761
$24,606,8211.5%
BlackRock Science and Technology TrustSep 30, 2024NPORT-P
81,620
$7,256,8340.6%
BlackRock Science and Technology Term TrustJun 30, 2024NPORT-P
231,409
$16,767,8961.0%
BlackRock Science and Technology Term TrustMar 31, 2024NPORT-P
188,750
$11,442,0250.7%
BlackRock Science and Technology Term TrustDec 31, 2023NPORT-P
154,995
$6,746,9320.4%