CoreCap Advisors’s Ichor Holdings ICHR Stock Holding History

CoreCap 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
2025 Q2	–	Sell	-9	Closed	-$203	–	2982
2025 Q1	$203	Buy	+9	New	+$265	﹤0.01%	2974

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CoreCap Advisors's ICHR Position: Q2 2025 in Review

CoreCap Advisors sold out of Ichor Holdings (ICHR) in Q2 2025, closing a stake of 9 shares — an estimated $203 sold.

CoreCap Advisors first reported a position in ICHR in Q1 2025 and held it in 1 quarter. The position peaked at $203 in Q1 2025. 171 funds tracked by Wall St. Rank hold ICHR as of Q2 2025.

CoreCap Advisors reported no remaining Ichor Holdings position as of Q2 2025 after selling out during the quarter.
CoreCap Advisors sold 9 Ichor Holdings shares in Q2 2025, an estimated $203.
CoreCap Advisors first reported a position in Ichor Holdings in Q1 2025 and held it in 1 quarter.
CoreCap Advisors's Ichor Holdings position peaked at $203 in Q1 2025.
171 funds tracked by Wall St. Rank held Ichor Holdings as of Q2 2025.

Based on CoreCap Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.