Osaic Holdings
ICHR icon

Osaic Holdings’s Ichor Holdings ICHR Stock Holding History

Osaic Holdings’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
Q2 		$5.21M Sell
46,435
-49,120
-51% -$3.54M 0.01% 1499
2026
Q1 		$4.45M Buy
95,555
+92,783
+3,347% +$3.61M 0.01% 1436
2025
Q4 		$51.1K Sell
2,772
-175
-6% -$3.24K ﹤0.01% 5216
2025
Q3 		$49.7K Buy
2,947
+1,185
+67% +$22.5K ﹤0.01% 5311
2025
Q2 		$34.7K Buy
1,762
+118
+7% +$2.16K ﹤0.01% 5305
2025
Q1 		$37.2K Buy
1,644
+175
+12% +$5.16K ﹤0.01% 4924
2024
Q4 		$47.3K Sell
1,469
-49
-3% -$1.51K ﹤0.01% 4749
2024
Q3 		$48.3K Sell
1,518
-800
-35% -$25.9K ﹤0.01% 4774
2024
Q2 		$89.4K Sell
2,318
-650
-22% -$24.8K ﹤0.01% 4232
2024
Q1 		$115K Sell
2,968
-235
-7% -$9.1K ﹤0.01% 4148
2023
Q4 		$108K Sell
3,203
-4,023
-56% -$111K ﹤0.01% 4391
2023
Q3 		$224K Buy
7,226
+2,985
+70% +$102K ﹤0.01% 3912
2023
Q2 		$159K Buy
4,241
+263
+7% +$8.2K ﹤0.01% 4078
2023
Q1 		$130K Sell
3,978
-81
-2% -$2.6K ﹤0.01% 4219
2022
Q4 		$110K Sell
4,059
-810
-17% -$21.6K ﹤0.01% 4358
2022
Q3 		$118K Sell
4,869
-109
-2% -$3.22K ﹤0.01% 4233
2022
Q2 		$129K Sell
4,978
-40
-0.8% -$1.16K ﹤0.01% 4193
2022
Q1 		$201K Sell
5,018
-941
-16% -$36.6K ﹤0.01% 4024
2021
Q4 		$276K Buy
5,959
+2,757
+86% +$122K ﹤0.01% 3651
2021
Q3 		$132K Sell
3,202
-153
-5% -$6.98K ﹤0.01% 4281
2021
Q2 		$180K Sell
3,355
-20,493
-86% -$1.13M ﹤0.01% 3945
2021
Q1 		$1.28M Buy
23,848
+23,289
+4,166% +$991K ﹤0.01% 2002
2020
Q4 		$17K Buy
559
+432
+340% +$12.2K ﹤0.01% 5249
2020
Q3 		$3K Sell
127
-162
-56% -$4.3K ﹤0.01% 5726
2020
Q2 		$8K Sell
289
-1,990
-87% -$45.4K ﹤0.01% 5280
2020
Q1 		$45K Buy
+2,279
New +$68.9K ﹤0.01% 4053

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Osaic Holdings's ICHR Position: Q2 2026 in Review

Osaic Holdings reduced its Ichor Holdings (ICHR) stake by 51% in Q2 2026, selling an estimated $3.54M and leaving 46,435 shares worth $5.21M. The position accounts for 0.01% of the portfolio, ranked #1499.

Osaic Holdings first reported a position in ICHR in Q1 2020 and has held it in 26 quarters since. 329 funds tracked by Wall St. Rank hold ICHR as of Q2 2026.

  • Osaic Holdings held 46,435 shares of Ichor Holdings worth $5.21M as of Q2 2026.
  • Osaic Holdings sold 49,120 Ichor Holdings shares in Q2 2026, an estimated $3.54M.
  • Ichor Holdings made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1499 holding.
  • Osaic Holdings first reported a position in Ichor Holdings in Q1 2020 and has held it in 26 quarters since.
  • 329 funds tracked by Wall St. Rank held Ichor Holdings as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.