STRS Ohio’s Ichor Holdings ICHR Stock Holding History

STRS Ohio’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 Q1	$242K	Buy	+5,200	New	+$202K	﹤0.01%	1407
2024 Q4	–	Sell	-500	Closed	-$15.9K	–	1960
2024 Q3	$15.9K	Buy	+500	New	+$16.2K	﹤0.01%	1905
2021 Q4	–	Sell	-700	Closed	-$28K	–	2250
2021 Q3	$28K	Buy	+700	New	+$32K	﹤0.01%	2153
2019 Q3	–	Sell	-189,899	Closed	-$4.49M	–	2102
2019 Q2	$4.49M	Hold	189,899	–	–	0.02%	480
2019 Q1	$4.29M	Hold	189,899	–	–	0.02%	484
2018 Q4	$3.1M	Hold	189,899	–	–	0.02%	540
2018 Q3	$3.88M	Hold	189,899	–	–	0.02%	517
2018 Q2	$4.03M	Hold	189,899	–	–	0.02%	531
2018 Q1	$4.6M	Buy	189,899 +126,599	+200%	+$3.45M	0.02%	489
2017 Q4	$1.56M	Buy	+63,300	New	+$1.79M	0.01%	675
2017 Q2	–	Sell	-2,000	Closed	-$39K	–	1973
2017 Q1	$39K	Buy	+2,000	New	+$33.6K	﹤0.01%	1797

Other funds holding ICHR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

STRS Ohio's ICHR Position: Q1 2026 in Review

STRS Ohio opened a new position in Ichor Holdings (ICHR) in Q1 2026: 5,200 shares worth $242K. The stake represents ﹤0.01% of the portfolio and ranks #1407 among its holdings. This is a return to the name: STRS Ohio previously reported a position in ICHR as recently as Q3 2024.

STRS Ohio first reported a position in ICHR in Q1 2017 and has held it in 11 quarters since. The position peaked at $4.6M in Q1 2018. 251 funds tracked by Wall St. Rank hold ICHR as of Q1 2026.

STRS Ohio held 5,200 shares of Ichor Holdings worth $242K as of Q1 2026.
Ichor Holdings was a new STRS Ohio position in Q1 2026.
Ichor Holdings made up ﹤0.01% of STRS Ohio's portfolio in Q1 2026, its #1407 holding.
STRS Ohio first reported a position in Ichor Holdings in Q1 2017 and has held it in 11 quarters since.
STRS Ohio's Ichor Holdings position peaked at $4.6M in Q1 2018.
251 funds tracked by Wall St. Rank held Ichor Holdings as of Q1 2026.

Based on STRS Ohio's 13F filing for Q1 2026, filed 24 Apr 2026.