State of Alaska Department of Revenue’s Ichor Holdings ICHR Stock Holding History

State of Alaska Department of Revenue’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	$1.44M	Sell	12,840 -5,491	-30%	-$396K	0.01%	855
2026 Q1	$854K	Sell	18,331 -262	-1%	-$10.2K	0.01%	1153
2025 Q4	$341K	Sell	18,593 -76	-0.4%	-$1.41K	﹤0.01%	1554
2025 Q3	$326K	Sell	18,669 -1,635	-8%	-$31.1K	﹤0.01%	1516
2025 Q2	$398K	Buy	20,304 +1,542	+8%	+$28.2K	﹤0.01%	1444
2025 Q1	$424K	Sell	18,762 -348	-2%	-$10.3K	﹤0.01%	1416
2024 Q4	$615K	Sell	19,110 -115	-0.6%	-$3.56K	0.01%	1308
2024 Q3	$611K	Sell	19,225 -428	-2%	-$13.9K	0.01%	1323
2024 Q2	$757K	Buy	19,653 +1,721	+10%	+$65.5K	0.01%	1162
2024 Q1	$692K	Sell	17,932 -143	-0.8%	-$5.54K	0.01%	1232
2023 Q4	$607K	Sell	18,075 -132	-0.7%	-$3.65K	0.01%	1266
2023 Q3	$563K	Sell	18,207 -917	-5%	-$31.4K	0.01%	1266
2023 Q2	$717K	Sell	19,124 -640	-3%	-$20K	0.01%	1170
2023 Q1	$647K	Sell	19,764 -292	-1%	-$9.37K	0.01%	1230
2022 Q4	$537K	Buy	20,056 +158	+0.8%	+$4.22K	0.01%	1320
2022 Q3	$481K	Sell	19,898 -1,757	-8%	-$52K	0.01%	1328
2022 Q2	$562K	Buy	21,655 +1,890	+10%	+$54.8K	0.01%	1302
2022 Q1	$704K	Sell	19,765 -355	-2%	-$13.8K	0.01%	1221
2021 Q4	$926K	Sell	20,120 -570	-3%	-$25.2K	0.01%	1137
2021 Q3	$850K	Buy	20,690 +1,268	+7%	+$57.9K	0.01%	1180
2021 Q2	$1.04M	Buy	19,422 +430	+2%	+$23.7K	0.01%	1063
2021 Q1	$1.02M	Buy	18,992 +970	+5%	+$41.3K	0.01%	1036
2020 Q4	$543K	Sell	18,022 -3,450	-16%	-$97.6K	0.01%	1314
2020 Q3	$463K	Sell	21,472 -40	-0.2%	-$1.06K	0.01%	1273
2020 Q2	$571K	Buy	21,512 +1,011	+5%	+$23.1K	0.01%	1174
2020 Q1	$392K	Buy	20,501 +3,519	+21%	+$106K	0.01%	1212
2019 Q4	$564K	Sell	16,982 -283	-2%	-$8.43K	0.01%	1256
2019 Q3	$417K	Buy	17,265 +9,665	+127%	+$229K	0.01%	1346
2019 Q2	$179K	Buy	7,600 +105	+1%	+$2.45K	﹤0.01%	1481
2019 Q1	$169K	Sell	7,495 -150	-2%	-$3.05K	﹤0.01%	1501
2018 Q4	$124K	Sell	7,645 -365	-5%	-$6.31K	﹤0.01%	1539
2018 Q3	$163K	Buy	+8,010	New	+$176K	﹤0.01%	1545

Other funds holding ICHR

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State of Alaska Department of Revenue's ICHR Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Ichor Holdings (ICHR) stake by 30% in Q2 2026, selling an estimated $396K and leaving 12,840 shares worth $1.44M. The position accounts for 0.01% of the portfolio, ranked #855.

State of Alaska Department of Revenue first reported a position in ICHR in Q3 2018 and has held it in 32 quarters since. 199 funds tracked by Wall St. Rank hold ICHR as of Q2 2026.

State of Alaska Department of Revenue held 12,840 shares of Ichor Holdings worth $1.44M as of Q2 2026.
State of Alaska Department of Revenue sold 5,491 Ichor Holdings shares in Q2 2026, an estimated $396K.
Ichor Holdings made up 0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #855 holding.
State of Alaska Department of Revenue first reported a position in Ichor Holdings in Q3 2018 and has held it in 32 quarters since.
199 funds tracked by Wall St. Rank held Ichor Holdings as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.