Virginia Retirement Systems’s Ichor Holdings ICHR Stock Holding History

Virginia Retirement Systems’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	$247K	Buy	+2,200	New	+$159K	﹤0.01%	1195
2021 Q1	–	Sell	-11,700	Closed	-$353K	–	1149
2020 Q4	$353K	Sell	11,700 -3,100	-21%	-$87.7K	﹤0.01%	944
2020 Q3	$319K	Sell	14,800 -4,900	-25%	-$130K	﹤0.01%	913
2020 Q2	$524K	Sell	19,700 -3,300	-14%	-$75.3K	0.01%	778
2020 Q1	$441K	Sell	23,000 -1,300	-5%	-$39.3K	0.01%	840
2019 Q4	$808K	Sell	24,300 -4,700	-16%	-$140K	0.01%	768
2019 Q3	$701K	Sell	29,000 -2,100	-7%	-$49.7K	0.01%	799
2019 Q2	$735K	Buy	31,100 +13,600	+78%	+$318K	0.01%	788
2019 Q1	$395K	Sell	17,500 -19,800	-53%	-$403K	﹤0.01%	946
2018 Q4	$608K	Buy	37,300 +3,500	+10%	+$60.5K	0.01%	813
2018 Q3	$690K	Buy	33,800 +3,200	+10%	+$70.1K	0.01%	832
2018 Q2	$649K	Buy	30,600 +6,500	+27%	+$155K	0.01%	829
2018 Q1	$583K	Buy	+24,100	New	+$656K	0.01%	805

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 $3.38T AUM 44.17% 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

Virginia Retirement Systems's ICHR Position: Q2 2026 in Review

Virginia Retirement Systems opened a new position in Ichor Holdings (ICHR) in Q2 2026: 2,200 shares worth $247K. The stake represents ﹤0.01% of the portfolio and ranks #1195 among its holdings. This is a return to the name: Virginia Retirement Systems previously reported a position in ICHR as recently as Q4 2020.

Virginia Retirement Systems first reported a position in ICHR in Q1 2018 and has held it in 13 quarters since. The position peaked at $808K in Q4 2019. 331 funds tracked by Wall St. Rank hold ICHR as of Q2 2026.

Virginia Retirement Systems held 2,200 shares of Ichor Holdings worth $247K as of Q2 2026.
Ichor Holdings was a new Virginia Retirement Systems position in Q2 2026.
Ichor Holdings made up ﹤0.01% of Virginia Retirement Systems's portfolio in Q2 2026, its #1195 holding.
Virginia Retirement Systems first reported a position in Ichor Holdings in Q1 2018 and has held it in 13 quarters since.
Virginia Retirement Systems's Ichor Holdings position peaked at $808K in Q4 2019.
331 funds tracked by Wall St. Rank held Ichor Holdings as of Q2 2026.

Based on Virginia Retirement Systems's 13F filing for Q2 2026, filed 25 Aug 2026.