Clearstead Trust’s Ichor Holdings ICHR Stock Holding History

Clearstead Trust’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 Q4	–	Sell	-20	Closed	-$351	–	1249
2025 Q3	$351	Hold	20	–	–	﹤0.01%	1432
2025 Q2	$393	Buy	+20	New	+$366	﹤0.01%	1379

Other funds holding ICHR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Clearstead Trust's ICHR Position: Q4 2025 in Review

Clearstead Trust sold out of Ichor Holdings (ICHR) in Q4 2025, closing a stake of 20 shares — an estimated $351 sold.

Clearstead Trust first reported a position in ICHR in Q2 2025 and held it in 2 quarters. The position peaked at $393 in Q2 2025. 177 funds tracked by Wall St. Rank hold ICHR as of Q4 2025.

Clearstead Trust reported no remaining Ichor Holdings position as of Q4 2025 after selling out during the quarter.
Clearstead Trust sold 20 Ichor Holdings shares in Q4 2025, an estimated $351.
Clearstead Trust first reported a position in Ichor Holdings in Q2 2025 and held it in 2 quarters.
Clearstead Trust's Ichor Holdings position peaked at $393 in Q2 2025.
177 funds tracked by Wall St. Rank held Ichor Holdings as of Q4 2025.

Based on Clearstead Trust's 13F filing for Q4 2025, filed 9 Feb 2026.