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
2026
Q2 		$2.58M Buy
+22,992
New +$1.66M ﹤0.01% 1656
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 $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Allianz Asset Management's ICHR Position: Q2 2026 in Review

Allianz Asset Management opened a new position in Ichor Holdings (ICHR) in Q2 2026: 22,992 shares worth $2.58M. The stake represents ﹤0.01% of the portfolio and ranks #1656 among its holdings. This is a return to the name: Allianz Asset Management previously reported a position in ICHR as recently as Q4 2024.

Allianz Asset Management first reported a position in ICHR in Q3 2017 and has held it in 23 quarters since. The position peaked at $14.3M in Q4 2021. 331 funds tracked by Wall St. Rank hold ICHR as of Q2 2026.

  • Allianz Asset Management held 22,992 shares of Ichor Holdings worth $2.58M as of Q2 2026.
  • Ichor Holdings was a new Allianz Asset Management position in Q2 2026.
  • Ichor Holdings made up ﹤0.01% of Allianz Asset Management's portfolio in Q2 2026, its #1656 holding.
  • Allianz Asset Management first reported a position in Ichor Holdings in Q3 2017 and has held it in 23 quarters since.
  • Allianz Asset Management's Ichor Holdings position peaked at $14.3M in Q4 2021.
  • 331 funds tracked by Wall St. Rank held Ichor Holdings as of Q2 2026.

Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.