NewSquare Capital’s Ichor Holdings ICHR Stock Holding History

NewSquare Capital’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 Q3	–	Sell	-18	Closed	-$354	–	666
2025 Q2	$354	Buy	18 +10	+125%	+$183	﹤0.01%	1175
2025 Q1	$181	Buy	+8	New	+$236	﹤0.01%	1121

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

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

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

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

NewSquare Capital's ICHR Position: Q3 2025 in Review

NewSquare Capital sold out of Ichor Holdings (ICHR) in Q3 2025, closing a stake of 18 shares — an estimated $354 sold.

NewSquare Capital first reported a position in ICHR in Q1 2025 and held it in 2 quarters. The position peaked at $354 in Q2 2025. 192 funds tracked by Wall St. Rank hold ICHR as of Q3 2025.

NewSquare Capital reported no remaining Ichor Holdings position as of Q3 2025 after selling out during the quarter.
NewSquare Capital sold 18 Ichor Holdings shares in Q3 2025, an estimated $354.
NewSquare Capital first reported a position in Ichor Holdings in Q1 2025 and held it in 2 quarters.
NewSquare Capital's Ichor Holdings position peaked at $354 in Q2 2025.
192 funds tracked by Wall St. Rank held Ichor Holdings as of Q3 2025.

Based on NewSquare Capital's 13F filing for Q3 2025, filed 12 Nov 2025.