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Coldstream Capital Management’s Ichor Holdings ICHR Stock Holding History

Coldstream Capital 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
2025
Q2 		– Sell
-304
Closed -$6.87K – 2135
2025
Q1 		$6.87K Buy
+304
New +$8.96K ﹤0.01% 2540

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

Coldstream Capital Management's ICHR Position: Q2 2025 in Review

Coldstream Capital Management sold out of Ichor Holdings (ICHR) in Q2 2025, closing a stake of 304 shares — an estimated $6.87K sold.

Coldstream Capital Management first reported a position in ICHR in Q1 2025 and held it in 1 quarter. The position peaked at $6.87K in Q1 2025. 171 funds tracked by Wall St. Rank hold ICHR as of Q2 2025.

  • Coldstream Capital Management reported no remaining Ichor Holdings position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 304 Ichor Holdings shares in Q2 2025, an estimated $6.87K.
  • Coldstream Capital Management first reported a position in Ichor Holdings in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Ichor Holdings position peaked at $6.87K in Q1 2025.
  • 171 funds tracked by Wall St. Rank held Ichor Holdings as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.