WAM
ICHR icon

Wakefield Asset Management’s Ichor Holdings ICHR Stock Holding History

Wakefield Asset 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 		$2.16M Sell
19,194
-8,202
-30% -$592K 0.49% 59
2026
Q1 		$1.28M Buy
+27,396
New +$1.07M 0.34% 83

Other funds holding ICHR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Wakefield Asset Management's ICHR Position: Q2 2026 in Review

Wakefield Asset Management reduced its Ichor Holdings (ICHR) stake by 30% in Q2 2026, selling an estimated $592K and leaving 19,194 shares worth $2.16M. The position accounts for 0.49% of the portfolio, ranked #59.

Wakefield Asset Management first reported a position in ICHR in Q1 2026 and has held it in 2 quarters since. 330 funds tracked by Wall St. Rank hold ICHR as of Q2 2026.

  • Wakefield Asset Management held 19,194 shares of Ichor Holdings worth $2.16M as of Q2 2026.
  • Wakefield Asset Management sold 8,202 Ichor Holdings shares in Q2 2026, an estimated $592K.
  • Ichor Holdings made up 0.49% of Wakefield Asset Management's portfolio in Q2 2026, its #59 holding.
  • Wakefield Asset Management first reported a position in Ichor Holdings in Q1 2026 and has held it in 2 quarters since.
  • 330 funds tracked by Wall St. Rank held Ichor Holdings as of Q2 2026.

Based on Wakefield Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.