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Bailard’s Ichor Holdings ICHR Stock Holding History

Bailard’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 		$685K Buy
+6,100
New +$440K 0.01% 454
2025
Q1 		– Sell
-6,978
Closed -$225K – 782
2024
Q4 		$225K Buy
+6,978
New +$216K 0.01% 664
2021
Q3 		– Sell
-5,200
Closed -$280K – 736
2021
Q2 		$280K Buy
+5,200
New +$286K 0.01% 558

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 $3.38T AUM 44.17% 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

Bailard's ICHR Position: Q2 2026 in Review

Bailard opened a new position in Ichor Holdings (ICHR) in Q2 2026: 6,100 shares worth $685K. The stake represents 0.01% of the portfolio and ranks #454 among its holdings. This is a return to the name: Bailard previously reported a position in ICHR as recently as Q4 2024.

Bailard first reported a position in ICHR in Q2 2021 and has held it in 3 quarters since. 331 funds tracked by Wall St. Rank hold ICHR as of Q2 2026.

  • Bailard held 6,100 shares of Ichor Holdings worth $685K as of Q2 2026.
  • Ichor Holdings was a new Bailard position in Q2 2026.
  • Ichor Holdings made up 0.01% of Bailard's portfolio in Q2 2026, its #454 holding.
  • Bailard first reported a position in Ichor Holdings in Q2 2021 and has held it in 3 quarters since.
  • 331 funds tracked by Wall St. Rank held Ichor Holdings as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.