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Weiss Asset Management’s Ichor Holdings ICHR Stock Holding History

Weiss 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 		$853K Buy
+7,594
New +$548K 0.01% 445
2024
Q4 		– Sell
-15,126
Closed -$481K – 738
2024
Q3 		$481K Buy
+15,126
New +$490K 0.01% 510

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 $3.38T AUM 44.17% 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

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

Weiss Asset Management opened a new position in Ichor Holdings (ICHR) in Q2 2026: 7,594 shares worth $853K. The stake represents 0.01% of the portfolio and ranks #445 among its holdings. This is a return to the name: Weiss Asset Management previously reported a position in ICHR as recently as Q3 2024.

Weiss Asset Management first reported a position in ICHR in Q3 2024 and has held it in 2 quarters since. 331 funds tracked by Wall St. Rank hold ICHR as of Q2 2026.

  • Weiss Asset Management held 7,594 shares of Ichor Holdings worth $853K as of Q2 2026.
  • Ichor Holdings was a new Weiss Asset Management position in Q2 2026.
  • Ichor Holdings made up 0.01% of Weiss Asset Management's portfolio in Q2 2026, its #445 holding.
  • Weiss Asset Management first reported a position in Ichor Holdings in Q3 2024 and has held it in 2 quarters since.
  • 331 funds tracked by Wall St. Rank held Ichor Holdings as of Q2 2026.

Based on Weiss Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.