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Summit Global Investments’s Ichor Holdings ICHR Stock Holding History

Summit Global Investments’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
Q1 		– Sell
-7,848
Closed -$253K – 506
2024
Q4 		$253K Buy
+7,848
New +$243K 0.02% 468
2024
Q3 		– Sell
-6,391
Closed -$246K – 538
2024
Q2 		$246K Buy
+6,391
New +$243K 0.02% 443

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Summit Global Investments's ICHR Position: Q1 2025 in Review

Summit Global Investments sold out of Ichor Holdings (ICHR) in Q1 2025, closing a stake of 7,848 shares — an estimated $253K sold.

Summit Global Investments first reported a position in ICHR in Q2 2024 and held it in 2 quarters. The position peaked at $253K in Q4 2024. 187 funds tracked by Wall St. Rank hold ICHR as of Q1 2025.

  • Summit Global Investments reported no remaining Ichor Holdings position as of Q1 2025 after selling out during the quarter.
  • Summit Global Investments sold 7,848 Ichor Holdings shares in Q1 2025, an estimated $253K.
  • Summit Global Investments first reported a position in Ichor Holdings in Q2 2024 and held it in 2 quarters.
  • Summit Global Investments's Ichor Holdings position peaked at $253K in Q4 2024.
  • 187 funds tracked by Wall St. Rank held Ichor Holdings as of Q1 2025.

Based on Summit Global Investments's 13F filing for Q1 2025, filed 7 Apr 2025.