Transce3nd’s Ichor Holdings ICHR Stock Holding History

Transce3nd’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 Q3	–	Sell	-21	Closed	-$412	–	618
2025 Q2	$412	Hold	21	–	–	﹤0.01%	1111
2025 Q1	$475	Hold	21	–	–	﹤0.01%	1044
2024 Q4	$677	Buy	+21	New	+$649	﹤0.01%	1265

Other funds holding ICHR

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

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

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Transce3nd's ICHR Position: Q3 2025 in Review

Transce3nd sold out of Ichor Holdings (ICHR) in Q3 2025, closing a stake of 21 shares — an estimated $412 sold.

Transce3nd first reported a position in ICHR in Q4 2024 and held it in 3 quarters. The position peaked at $677 in Q4 2024. 192 funds tracked by Wall St. Rank hold ICHR as of Q3 2025.

Transce3nd reported no remaining Ichor Holdings position as of Q3 2025 after selling out during the quarter.
Transce3nd sold 21 Ichor Holdings shares in Q3 2025, an estimated $412.
Transce3nd first reported a position in Ichor Holdings in Q4 2024 and held it in 3 quarters.
Transce3nd's Ichor Holdings position peaked at $677 in Q4 2024.
192 funds tracked by Wall St. Rank held Ichor Holdings as of Q3 2025.

Based on Transce3nd's 13F filing for Q3 2025, filed 12 Nov 2025.