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Arizona State Retirement System’s Ichor Holdings ICHR Stock Holding History

Arizona State Retirement System’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 		$1.05M Sell
9,347
-97
-1% -$7K 0.01% 1140
2026
Q1 		$440K Buy
+9,444
New +$367K ﹤0.01% 1526
2025
Q4 		– Sell
-10,068
Closed -$176K – 2085
2025
Q3 		$176K Buy
+10,068
New +$191K ﹤0.01% 1987
2025
Q2 		– Sell
-9,632
Closed -$218K – 2083
2025
Q1 		$218K Sell
9,632
-127
-1% -$3.74K ﹤0.01% 1852
2024
Q4 		$314K Buy
9,759
+120
+1% +$3.71K ﹤0.01% 1732
2024
Q3 		$307K Buy
9,639
+411
+4% +$13.3K ﹤0.01% 1753
2024
Q2 		$356K Buy
9,228
+1,154
+14% +$44K ﹤0.01% 1618
2024
Q1 		$312K Sell
8,074
-104
-1% -$4.03K ﹤0.01% 1698
2023
Q4 		$275K Sell
8,178
-95
-1% -$2.63K ﹤0.01% 1773
2023
Q3 		$256K Buy
8,273
+118
+1% +$4.04K ﹤0.01% 1767
2023
Q2 		$306K Sell
8,155
-190
-2% -$5.92K ﹤0.01% 1702
2023
Q1 		$273K Buy
8,345
+236
+3% +$7.57K ﹤0.01% 1759
2022
Q4 		$217K Buy
+8,109
New +$216K ﹤0.01% 1864
2022
Q3 		– Sell
-7,699
Closed -$200K – 2235
2022
Q2 		$200K Buy
7,699
+19
+0.2% +$550 ﹤0.01% 1936
2022
Q1 		$274K Buy
7,680
+47
+0.6% +$1.83K ﹤0.01% 1849
2021
Q4 		$351K Sell
7,633
-16
-0.2% -$709 ﹤0.01% 1741
2021
Q3 		$314K Buy
7,649
+63
+0.8% +$2.88K ﹤0.01% 1810
2021
Q2 		$408K Sell
7,586
-357
-4% -$19.7K ﹤0.01% 1697
2021
Q1 		$427K Buy
7,943
+1,288
+19% +$54.8K ﹤0.01% 1620
2020
Q4 		$201K Buy
+6,655
New +$188K ﹤0.01% 1957
2020
Q1 		– Sell
-15,000
Closed -$499K – 1912
2019
Q4 		$499K Sell
15,000
-11,361
-43% -$339K 0.01% 1335
2019
Q3 		$637K Sell
26,361
-8,354
-24% -$198K 0.01% 1398
2019
Q2 		$821K Buy
34,715
+414
+1% +$9.67K 0.01% 1389
2019
Q1 		$775K Sell
34,301
-892
-3% -$18.2K 0.01% 1411
2018
Q4 		$574K Sell
35,193
-143
-0.4% -$2.47K 0.01% 1445
2018
Q3 		$722K Buy
+35,336
New +$775K 0.01% 1448

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

Arizona State Retirement System's ICHR Position: Q2 2026 in Review

Arizona State Retirement System reduced its Ichor Holdings (ICHR) stake by 1% in Q2 2026, selling an estimated $7K and leaving 9,347 shares worth $1.05M. The position accounts for 0.01% of the portfolio, ranked #1140.

Arizona State Retirement System first reported a position in ICHR in Q3 2018 and has held it in 26 quarters since. 332 funds tracked by Wall St. Rank hold ICHR as of Q2 2026.

  • Arizona State Retirement System held 9,347 shares of Ichor Holdings worth $1.05M as of Q2 2026.
  • Arizona State Retirement System sold 97 Ichor Holdings shares in Q2 2026, an estimated $7K.
  • Ichor Holdings made up 0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #1140 holding.
  • Arizona State Retirement System first reported a position in Ichor Holdings in Q3 2018 and has held it in 26 quarters since.
  • 332 funds tracked by Wall St. Rank held Ichor Holdings as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.