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Shell Asset Management’s Ichor Holdings ICHR Stock Holding History

Shell Asset Management’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 		$12K Sell
693
-189
-21% -$3.59K ﹤0.01% 1096
2025
Q2 		$17K Hold
882
– – ﹤0.01% 1235
2025
Q1 		$20K Sell
882
-37
-4% -$1.09K ﹤0.01% 1226
2024
Q4 		$30K Hold
919
– – ﹤0.01% 1224
2024
Q3 		$29K Buy
+919
New +$29.8K ﹤0.01% 1215
2024
Q1 		$37K Sell
971
-67
-6% -$2.59K ﹤0.01% 1191
2023
Q4 		$35K Sell
1,038
-305
-23% -$8.45K ﹤0.01% 1208
2023
Q3 		$42K Sell
1,343
-7
-0.5% -$240 ﹤0.01% 1209
2023
Q2 		$51K Sell
1,350
-7
-0.5% -$218 ﹤0.01% 1209
2023
Q1 		$44K Sell
1,357
-5
-0.4% -$160 ﹤0.01% 1196
2022
Q4 		$37K Sell
1,362
-158
-10% -$4.22K ﹤0.01% 1293
2022
Q3 		$37K Sell
1,520
-183
-11% -$5.41K ﹤0.01% 1349
2022
Q2 		$44K Buy
1,703
+22
+1% +$637 ﹤0.01% 1366
2022
Q1 		$60K Sell
1,681
-281
-14% -$10.9K ﹤0.01% 1334
2021
Q4 		$90K Sell
1,962
-23
-1% -$1.02K ﹤0.01% 1335
2021
Q3 		$82K Sell
1,985
-50
-2% -$2.28K ﹤0.01% 1322
2021
Q2 		$109K Hold
2,035
– – ﹤0.01% 1343
2021
Q1 		$109K Buy
+2,035
New +$86.6K ﹤0.01% 1273

Other funds holding ICHR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Shell Asset Management's ICHR Position: Q3 2025 in Review

Shell Asset Management reduced its Ichor Holdings (ICHR) stake by 21% in Q3 2025, selling an estimated $3.59K and leaving 693 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #1096.

Shell Asset Management first reported a position in ICHR in Q1 2021 and has held it in 18 quarters since. The position peaked at $109K in Q2 2021. 192 funds tracked by Wall St. Rank hold ICHR as of Q3 2025.

  • Shell Asset Management held 693 shares of Ichor Holdings worth $12K as of Q3 2025.
  • Shell Asset Management sold 189 Ichor Holdings shares in Q3 2025, an estimated $3.59K.
  • Ichor Holdings made up ﹤0.01% of Shell Asset Management's portfolio in Q3 2025, its #1096 holding.
  • Shell Asset Management first reported a position in Ichor Holdings in Q1 2021 and has held it in 18 quarters since.
  • Shell Asset Management's Ichor Holdings position peaked at $109K in Q2 2021.
  • 192 funds tracked by Wall St. Rank held Ichor Holdings as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.