Assenagon Asset Management’s Ichor Holdings ICHR Stock Holding History

Assenagon 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	$5.16M	Buy	+45,998	New	+$3.32M	0.01%	654

Other funds holding ICHR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

Assenagon Asset Management opened a new position in Ichor Holdings (ICHR) in Q2 2026: 45,998 shares worth $5.16M. The stake represents 0.01% of the portfolio and ranks #654 among its holdings.

328 funds tracked by Wall St. Rank hold ICHR as of Q2 2026.

Assenagon Asset Management held 45,998 shares of Ichor Holdings worth $5.16M as of Q2 2026.
Ichor Holdings was a new Assenagon Asset Management position in Q2 2026.
Ichor Holdings made up 0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #654 holding.
328 funds tracked by Wall St. Rank held Ichor Holdings as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.