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Barrett & Company’s Ichor Holdings ICHR Stock Holding History

Barrett & Company’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
Q2 		– Sell
-46
Closed -$1.04K – 646
2025
Q1 		$1.04K Hold
46
– – ﹤0.01% 580
2024
Q4 		$1.48K Hold
46
– – ﹤0.01% 570
2024
Q3 		$1.46K Hold
46
– – ﹤0.01% 546
2024
Q2 		$1.77K Hold
46
– – ﹤0.01% 551
2024
Q1 		$1.78K Hold
46
– – ﹤0.01% 555
2023
Q4 		$1.55K Hold
46
– – ﹤0.01% 548
2023
Q3 		$1.42K Hold
46
– – ﹤0.01% 564
2023
Q2 		$1.73K Hold
46
– – ﹤0.01% 542
2023
Q1 		$1.51K Hold
46
– – ﹤0.01% 533
2022
Q4 		$1.23K Hold
46
– – ﹤0.01% 544
2022
Q3 		$1.23K Buy
+46
New +$1.36K ﹤0.01% 544

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barrett & Company's ICHR Position: Q2 2025 in Review

Barrett & Company sold out of Ichor Holdings (ICHR) in Q2 2025, closing a stake of 46 shares — an estimated $1.04K sold.

Barrett & Company first reported a position in ICHR in Q3 2022 and held it in 11 quarters. The position peaked at $1.78K in Q1 2024. 171 funds tracked by Wall St. Rank hold ICHR as of Q2 2025.

  • Barrett & Company reported no remaining Ichor Holdings position as of Q2 2025 after selling out during the quarter.
  • Barrett & Company sold 46 Ichor Holdings shares in Q2 2025, an estimated $1.04K.
  • Barrett & Company first reported a position in Ichor Holdings in Q3 2022 and held it in 11 quarters.
  • Barrett & Company's Ichor Holdings position peaked at $1.78K in Q1 2024.
  • 171 funds tracked by Wall St. Rank held Ichor Holdings as of Q2 2025.

Based on Barrett & Company's 13F filing for Q2 2025, filed 21 Jul 2025.