VCM
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Versant Capital Management’s Ichor Holdings ICHR Stock Holding History

Versant Capital Management’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 		$28.3K Buy
252
+126
+100% +$9.09K ﹤0.01% 1743
2026
Q1 		$5.87K Buy
126
+58
+85% +$2.25K ﹤0.01% 2337
2025
Q4 		$1.25K Sell
68
-253
-79% -$4.69K ﹤0.01% 2508
2025
Q3 		$5.62K Sell
321
-3,945
-92% -$74.9K ﹤0.01% 2163
2025
Q2 		$83.8K Buy
4,266
+3,995
+1,474% +$73.2K 0.01% 742
2025
Q1 		$6.13K Buy
271
+199
+276% +$5.87K ﹤0.01% 1952
2024
Q4 		$2.32K Buy
72
+66
+1,100% +$2.04K ﹤0.01% 2028
2024
Q3 		$191 Sell
6
-44
-88% -$1.43K ﹤0.01% 1966
2024
Q2 		$1.93K Buy
50
+8
+19% +$305 ﹤0.01% 1519
2024
Q1 		$1.62K Buy
42
+8
+24% +$310 ﹤0.01% 1419
2023
Q4 		$1.14K Sell
34
-89
-72% -$2.46K ﹤0.01% 1469
2023
Q3 		$3.81K Buy
123
+50
+68% +$1.71K ﹤0.01% 1072
2023
Q2 		$2.74K Sell
73
-68
-48% -$2.12K ﹤0.01% 1259
2023
Q1 		$4.53K Buy
141
+116
+464% +$3.72K ﹤0.01% 974
2022
Q4 		$671 Hold
25
– – ﹤0.01% 1390
2022
Q3 		$1K Buy
25
+16
+178% +$473 ﹤0.01% 1253
2022
Q2 		$0 Sell
9
-12
-57% -$348 ﹤0.01% 1531
2022
Q1 		$1K Sell
21
-6
-22% -$234 ﹤0.01% 1290
2021
Q4 		$1K Hold
27
– – ﹤0.01% 1273
2021
Q3 		$1K Sell
27
-12
-31% -$548 ﹤0.01% 1279
2021
Q2 		$2K Buy
39
+4
+11% +$220 ﹤0.01% 1129
2021
Q1 		$2K Buy
+35
New +$1.49K ﹤0.01% 1241
2020
Q1 		– Sell
-456
Closed -$15K – 1470
2019
Q4 		$15K Hold
456
– – 0.01% 553
2019
Q3 		$11K Buy
456
+15
+3% +$355 0.01% 676
2019
Q2 		$10K Sell
441
-171
-28% -$3.99K ﹤0.01% 747
2019
Q1 		$13K Buy
612
+577
+1,649% +$11.7K 0.01% 805
2018
Q4 		$0 Sell
35
-13
-27% -$225 ﹤0.01% 1549
2018
Q3 		$0 Buy
+48
New +$1.05K ﹤0.01% 1576

Other funds holding ICHR

LTAS
Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

Versant Capital Management's ICHR Position: Q2 2026 in Review

Versant Capital Management increased its Ichor Holdings (ICHR) stake by 100% in Q2 2026, buying an estimated $9.09K and bringing the position to 252 shares worth $28.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1743.

Versant Capital Management first reported a position in ICHR in Q3 2018 and has held it in 28 quarters since. The position peaked at $83.8K in Q2 2025. 20 funds tracked by Wall St. Rank hold ICHR as of Q2 2026.

  • Versant Capital Management held 252 shares of Ichor Holdings worth $28.3K as of Q2 2026.
  • Versant Capital Management bought 126 Ichor Holdings shares in Q2 2026, an estimated $9.09K.
  • Ichor Holdings made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #1743 holding.
  • Versant Capital Management first reported a position in Ichor Holdings in Q3 2018 and has held it in 28 quarters since.
  • Versant Capital Management's Ichor Holdings position peaked at $83.8K in Q2 2025.
  • 20 funds tracked by Wall St. Rank held Ichor Holdings as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.