Pathstone Holdings
ICHR icon

Pathstone Holdings’s Ichor Holdings ICHR Stock Holding History

Pathstone 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 		$2.52M Buy
22,426
+1,158
+5% +$83.5K 0.01% 986
2026
Q1 		$991K Buy
21,268
+1,262
+6% +$49.1K ﹤0.01% 1411
2025
Q4 		$369K Buy
20,006
+4,431
+28% +$82.1K ﹤0.01% 1871
2025
Q3 		$273K Sell
15,575
-1,129
-7% -$21.4K ﹤0.01% 2066
2025
Q2 		$328K Sell
16,704
-955
-5% -$17.5K ﹤0.01% 1894
2025
Q1 		$399K Sell
17,659
-2,077
-11% -$61.2K ﹤0.01% 1817
2024
Q4 		$636K Buy
19,736
+454
+2% +$14K ﹤0.01% 1624
2024
Q3 		$613K Sell
19,282
-3,285
-15% -$106K ﹤0.01% 1632
2024
Q2 		$870K Buy
22,567
+1,274
+6% +$48.5K ﹤0.01% 1400
2024
Q1 		$822K Buy
21,293
+11,719
+122% +$454K ﹤0.01% 1401
2023
Q4 		$322K Buy
+9,574
New +$265K ﹤0.01% 1779

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

Pathstone Holdings's ICHR Position: Q2 2026 in Review

Pathstone Holdings increased its Ichor Holdings (ICHR) stake by 5.4% in Q2 2026, buying an estimated $83.5K and bringing the position to 22,426 shares worth $2.52M. The position accounts for 0.01% of the portfolio, ranked #986.

Pathstone Holdings first reported a position in ICHR in Q4 2023 and has held it in 11 quarters since. 328 funds tracked by Wall St. Rank hold ICHR as of Q2 2026.

  • Pathstone Holdings held 22,426 shares of Ichor Holdings worth $2.52M as of Q2 2026.
  • Pathstone Holdings bought 1,158 Ichor Holdings shares in Q2 2026, an estimated $83.5K.
  • Ichor Holdings made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #986 holding.
  • Pathstone Holdings first reported a position in Ichor Holdings in Q4 2023 and has held it in 11 quarters since.
  • 328 funds tracked by Wall St. Rank held Ichor Holdings as of Q2 2026.

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