State Street’s Ichor Holdings ICHR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$59.3M Sell
1,272,157
-13,262
-1% -$516K ﹤0.01% 1648
2025
Q4
$23.7M Buy
1,285,419
+11,645
+0.9% +$216K ﹤0.01% 2163
2025
Q3
$22.3M Buy
1,273,774
+22,426
+2% +$426K ﹤0.01% 2179
2025
Q2
$24.6M Buy
1,251,348
+5,936
+0.5% +$109K ﹤0.01% 2072
2025
Q1
$28.2M Sell
1,245,412
-35,482
-3% -$1.05M ﹤0.01% 1937
2024
Q4
$41.3M Buy
1,280,894
+48,362
+4% +$1.5M ﹤0.01% 1821
2024
Q3
$39.2M Buy
1,232,532
+21,804
+2% +$706K ﹤0.01% 1826
2024
Q2
$46.7M Buy
1,210,728
+99,709
+9% +$3.8M ﹤0.01% 1714
2024
Q1
$42.9M Buy
1,111,019
+15,025
+1% +$582K ﹤0.01% 1800
2023
Q4
$36.9M Buy
1,095,994
+40,579
+4% +$1.12M ﹤0.01% 1871
2023
Q3
$32.7M Sell
1,055,415
-3,354
-0.3% -$115K ﹤0.01% 1872
2023
Q2
$39.7M Sell
1,058,769
-61,166
-5% -$1.91M ﹤0.01% 1811
2023
Q1
$36.7M Sell
1,119,935
-13,374
-1% -$429K ﹤0.01% 1847
2022
Q4
$30.4M Buy
1,133,309
+40,243
+4% +$1.07M ﹤0.01% 1956
2022
Q3
$26.5M Sell
1,093,066
-942
-0.1% -$27.9K ﹤0.01% 2026
2022
Q2
$28.4M Buy
1,094,008
+51,852
+5% +$1.5M ﹤0.01% 1993
2022
Q1
$37.1M Buy
1,042,156
+99,263
+11% +$3.87M ﹤0.01% 1942
2021
Q4
$43.4M Buy
942,893
+67,072
+8% +$2.97M ﹤0.01% 1911
2021
Q3
$36M Buy
875,821
+13,927
+2% +$636K ﹤0.01% 2040
2021
Q2
$46.4M Buy
861,894
+54,072
+7% +$2.98M ﹤0.01% 1904
2021
Q1
$43.5M Buy
807,822
+134,018
+20% +$5.7M ﹤0.01% 1844
2020
Q4
$20.3M Sell
673,804
-34,243
-5% -$969K ﹤0.01% 2229
2020
Q3
$15.3M Sell
708,047
-34,134
-5% -$907K ﹤0.01% 2189
2020
Q2
$19.7M Buy
742,181
+16,606
+2% +$379K ﹤0.01% 2041
2020
Q1
$13.9M Buy
725,575
+45,093
+7% +$1.36M ﹤0.01% 2064
2019
Q4
$22.6M Buy
680,482
+25,416
+4% +$757K ﹤0.01% 2061
2019
Q3
$15.8M Buy
655,066
+3,727
+0.6% +$88.2K ﹤0.01% 2200
2019
Q2
$15.4M Buy
651,339
+27,282
+4% +$637K ﹤0.01% 2267
2019
Q1
$14.1M Buy
624,057
+15,869
+3% +$323K ﹤0.01% 2284
2018
Q4
$9.91M Sell
608,188
-150,343
-20% -$2.6M ﹤0.01% 2434
2018
Q3
$15.5M Buy
758,531
+303,153
+67% +$6.65M ﹤0.01% 2348
2018
Q2
$9.66M Buy
455,378
+103,776
+30% +$2.48M ﹤0.01% 2554
2018
Q1
$8.51M Sell
351,602
-3,816
-1% -$104K ﹤0.01% 2536
2017
Q4
$8.74M Buy
355,418
+110,713
+45% +$3.14M ﹤0.01% 2519
2017
Q3
$6.56M Buy
244,705
+71,733
+41% +$1.57M ﹤0.01% 2660
2017
Q2
$3.48M Buy
172,972
+128,072
+285% +$2.72M ﹤0.01% 2910
2017
Q1
$891K Buy
+44,900
New +$754K ﹤0.01% 3294

Other funds holding ICHR

State Street's ICHR Position: Q1 2026 in Review

State Street reduced its Ichor Holdings (ICHR) stake by 1% in Q1 2026, selling an estimated $516K and leaving 1,272,157 shares worth $59.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1648.

State Street first reported a position in ICHR in Q1 2017 and has held it in 37 quarters since. 251 funds tracked by Wall St. Rank hold ICHR as of Q1 2026.

  • State Street held 1,272,157 shares of Ichor Holdings worth $59.3M as of Q1 2026.
  • State Street sold 13,262 Ichor Holdings shares in Q1 2026, an estimated $516K.
  • Ichor Holdings made up ﹤0.01% of State Street's portfolio in Q1 2026, its #1648 holding.
  • State Street first reported a position in Ichor Holdings in Q1 2017 and has held it in 37 quarters since.
  • 251 funds tracked by Wall St. Rank held Ichor Holdings as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.