CAPTRUST Financial Advisors
ICHR icon

CAPTRUST Financial Advisors’s Ichor Holdings ICHR Stock Holding History

CAPTRUST Financial Advisors’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 		$322K Buy
+2,871
New +$207K ﹤0.01% 2532
2024
Q1 		– Sell
-12,542
Closed -$422K – 2388
2023
Q4 		$422K Buy
12,542
+1,754
+16% +$48.6K ﹤0.01% 1859
2023
Q3 		$334K Buy
10,788
+66
+0.6% +$2.26K ﹤0.01% 1921
2023
Q2 		$402K Buy
10,722
+255
+2% +$7.95K ﹤0.01% 1762
2023
Q1 		$343K Sell
10,467
-38
-0.4% -$1.22K ﹤0.01% 1658
2022
Q4 		$282K Buy
+10,505
New +$280K ﹤0.01% 1711
2022
Q3 		– Sell
-1,214
Closed -$32K – 2988
2022
Q2 		$32K Sell
1,214
-70
-5% -$2.03K ﹤0.01% 3083
2022
Q1 		$46K Buy
1,284
+898
+233% +$35K ﹤0.01% 2833
2021
Q4 		$18K Buy
386
+29
+8% +$1.28K ﹤0.01% 3357
2021
Q3 		$15K Buy
357
+71
+25% +$3.24K ﹤0.01% 3354
2021
Q2 		$15K Sell
286
-25
-8% -$1.38K ﹤0.01% 3307
2021
Q1 		$17K Buy
311
+241
+344% +$10.3K ﹤0.01% 3110
2020
Q4 		$2K Buy
70
+45
+180% +$1.27K ﹤0.01% 3120
2020
Q3 		$1K Hold
25
– – ﹤0.01% 2905
2020
Q2 		$1K Buy
+25
New +$571 ﹤0.01% 2708

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

CAPTRUST Financial Advisors's ICHR Position: Q2 2026 in Review

CAPTRUST Financial Advisors opened a new position in Ichor Holdings (ICHR) in Q2 2026: 2,871 shares worth $322K. The stake represents ﹤0.01% of the portfolio and ranks #2532 among its holdings. This is a return to the name: CAPTRUST Financial Advisors previously reported a position in ICHR as recently as Q4 2023.

CAPTRUST Financial Advisors first reported a position in ICHR in Q2 2020 and has held it in 15 quarters since. The position peaked at $422K in Q4 2023. 332 funds tracked by Wall St. Rank hold ICHR as of Q2 2026.

  • CAPTRUST Financial Advisors held 2,871 shares of Ichor Holdings worth $322K as of Q2 2026.
  • Ichor Holdings was a new CAPTRUST Financial Advisors position in Q2 2026.
  • Ichor Holdings made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2532 holding.
  • CAPTRUST Financial Advisors first reported a position in Ichor Holdings in Q2 2020 and has held it in 15 quarters since.
  • CAPTRUST Financial Advisors's Ichor Holdings position peaked at $422K in Q4 2023.
  • 332 funds tracked by Wall St. Rank held Ichor Holdings as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.