Allianz Asset Management
ICHR icon

Allianz Asset Management’s Ichor Holdings ICHR Stock Holding History

Allianz Asset Management’s Portfolio ICHR Stock Details ICHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-14,600
Closed -$470K – 2281
2024
Q4 		$470K Sell
14,600
-1,900
-12% -$58.7K ﹤0.01% 1879
2024
Q3 		$525K Sell
16,500
-16,600
-50% -$538K ﹤0.01% 1842
2024
Q2 		$1.28M Buy
33,100
+22,659
+217% +$863K ﹤0.01% 1495
2024
Q1 		$403K Buy
+10,441
New +$404K ﹤0.01% 1688
2022
Q1 		– Sell
-309,839
Closed -$14.3M – 2511
2021
Q4 		$14.3M Buy
309,839
+16,500
+6% +$731K 0.01% 878
2021
Q3 		$12.1M Buy
293,339
+99,995
+52% +$4.56M 0.01% 938
2021
Q2 		$10.4M Buy
193,344
+145,461
+304% +$8.01M 0.01% 843
2021
Q1 		$2.58M Sell
47,883
-645
-1% -$27.5K ﹤0.01% 1310
2020
Q4 		$1.46M Sell
48,528
-2,549
-5% -$72.1K ﹤0.01% 1391
2020
Q3 		$1.1M Sell
51,077
-1,800
-3% -$47.8K ﹤0.01% 1403
2020
Q2 		$1.41M Sell
52,877
-74,034
-58% -$1.69M ﹤0.01% 1729
2020
Q1 		$2.43M Buy
126,911
+65,451
+106% +$1.98M ﹤0.01% 1459
2019
Q4 		$2.04M Buy
61,460
+3,713
+6% +$111K ﹤0.01% 1866
2019
Q3 		$1.4M Sell
57,747
-89,493
-61% -$2.12M ﹤0.01% 1985
2019
Q2 		$3.48M Buy
147,240
+4,727
+3% +$110K ﹤0.01% 1667
2019
Q1 		$3.22M Buy
142,513
+2,531
+2% +$51.5K ﹤0.01% 1651
2018
Q4 		$2.28M Sell
139,982
-6,964
-5% -$120K ﹤0.01% 1721
2018
Q3 		$3M Sell
146,946
-5,718
-4% -$125K ﹤0.01% 1787
2018
Q2 		$3.24M Buy
152,664
+80,802
+112% +$1.93M ﹤0.01% 1732
2018
Q1 		$1.74M Buy
71,862
+9,836
+16% +$268K ﹤0.01% 1978
2017
Q4 		$1.53M Buy
62,026
+51,044
+465% +$1.45M ﹤0.01% 2106
2017
Q3 		$294K Buy
+10,982
New +$240K ﹤0.01% 2527

Other funds holding ICHR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Allianz Asset Management's ICHR Position: Q1 2025 in Review

Allianz Asset Management sold out of Ichor Holdings (ICHR) in Q1 2025, closing a stake of 14,600 shares — an estimated $470K sold.

Allianz Asset Management first reported a position in ICHR in Q3 2017 and held it in 22 quarters. The position peaked at $14.3M in Q4 2021. 187 funds tracked by Wall St. Rank hold ICHR as of Q1 2025.

  • Allianz Asset Management reported no remaining Ichor Holdings position as of Q1 2025 after selling out during the quarter.
  • Allianz Asset Management sold 14,600 Ichor Holdings shares in Q1 2025, an estimated $470K.
  • Allianz Asset Management first reported a position in Ichor Holdings in Q3 2017 and held it in 22 quarters.
  • Allianz Asset Management's Ichor Holdings position peaked at $14.3M in Q4 2021.
  • 187 funds tracked by Wall St. Rank held Ichor Holdings as of Q1 2025.

Based on Allianz Asset Management's 13F filing for Q1 2025, filed 5 May 2025.