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
2023 Q4	–	Sell	-15	Closed	-$15.4K	–	7384
2023 Q3	$15.4K	Buy	+15	New	+$514	﹤0.01%	5688

Other funds holding ICHR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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. 331 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.
331 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.