NCNMGF
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Nano-Cap New Millennium Growth Fund’s Ichor Holdings ICHR Stock Holding History

Nano-Cap New Millennium Growth Fund’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
Q1 		– Sell
-42,500
Closed -$783K – 162
2025
Q4 		$783K Buy
+42,500
New +$788K 0.67% 61

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 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
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nano-Cap New Millennium Growth Fund's ICHR Position: Q1 2026 in Review

Nano-Cap New Millennium Growth Fund sold out of Ichor Holdings (ICHR) in Q1 2026, closing a stake of 42,500 shares — an estimated $783K sold.

Nano-Cap New Millennium Growth Fund first reported a position in ICHR in Q4 2025 and held it in 1 quarter. The position peaked at $783K in Q4 2025. 251 funds tracked by Wall St. Rank hold ICHR as of Q1 2026.

  • Nano-Cap New Millennium Growth Fund reported no remaining Ichor Holdings position as of Q1 2026 after selling out during the quarter.
  • Nano-Cap New Millennium Growth Fund sold 42,500 Ichor Holdings shares in Q1 2026, an estimated $783K.
  • Nano-Cap New Millennium Growth Fund first reported a position in Ichor Holdings in Q4 2025 and held it in 1 quarter.
  • Nano-Cap New Millennium Growth Fund's Ichor Holdings position peaked at $783K in Q4 2025.
  • 251 funds tracked by Wall St. Rank held Ichor Holdings as of Q1 2026.

Based on Nano-Cap New Millennium Growth Fund's 13F filing for Q1 2026, filed 15 May 2026.