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 Q2	$1.19M	Buy	10,600 +5,400	+104%	+$390K	﹤0.01%	665
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 $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

STRS Ohio's ICHR Position: Q2 2026 in Review

STRS Ohio increased its Ichor Holdings (ICHR) stake by 104% in Q2 2026, buying an estimated $390K and bringing the position to 10,600 shares worth $1.19M. The position accounts for ﹤0.01% of the portfolio, ranked #665.

STRS Ohio first reported a position in ICHR in Q1 2017 and has held it in 12 quarters since. The position peaked at $4.6M in Q1 2018. 332 funds tracked by Wall St. Rank hold ICHR as of Q2 2026.

STRS Ohio held 10,600 shares of Ichor Holdings worth $1.19M as of Q2 2026.
STRS Ohio bought 5,400 Ichor Holdings shares in Q2 2026, an estimated $390K.
Ichor Holdings made up ﹤0.01% of STRS Ohio's portfolio in Q2 2026, its #665 holding.
STRS Ohio first reported a position in Ichor Holdings in Q1 2017 and has held it in 12 quarters since.
STRS Ohio's Ichor Holdings position peaked at $4.6M in Q1 2018.
332 funds tracked by Wall St. Rank held Ichor Holdings as of Q2 2026.

Based on STRS Ohio's 13F filing for Q2 2026, filed 30 Jul 2026.