Wellington Management Group
ICHR icon

Wellington Management Group’s Ichor Holdings ICHR Stock Holding History

Wellington Management Group’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
Q1 		$33.5M Sell
718,827
-384,763
-35% -$15M 0.01% 854
2025
Q4 		$20.3M Sell
1,103,590
-603,891
-35% -$11.2M ﹤0.01% 1023
2025
Q3 		$29.9M Sell
1,707,481
-124,800
-7% -$2.37M 0.01% 878
2025
Q2 		$36M Buy
1,832,281
+169,211
+10% +$3.1M 0.01% 771
2025
Q1 		$37.6M Buy
1,663,070
+496,866
+43% +$14.6M 0.01% 776
2024
Q4 		$37.6M Sell
1,166,204
-70,040
-6% -$2.17M 0.01% 786
2024
Q3 		$39.3M Sell
1,236,244
-41,105
-3% -$1.33M 0.01% 766
2024
Q2 		$49.2M Buy
1,277,349
+231,161
+22% +$8.8M 0.01% 702
2024
Q1 		$40.4M Buy
1,046,188
+754,799
+259% +$29.2M 0.01% 766
2023
Q4 		$9.8M Buy
291,389
+118,498
+69% +$3.28M ﹤0.01% 1119
2023
Q3 		$5.35M Buy
172,891
+32,158
+23% +$1.1M ﹤0.01% 1262
2023
Q2 		$5.28M Sell
140,733
-6,939
-5% -$216K ﹤0.01% 1247
2023
Q1 		$4.83M Sell
147,672
-2,958
-2% -$94.9K ﹤0.01% 1293
2022
Q4 		$4.04M Sell
150,630
-6,475
-4% -$173K ﹤0.01% 1320
2022
Q3 		$3.8M Sell
157,105
-14,491
-8% -$429K ﹤0.01% 1358
2022
Q2 		$4.46M Sell
171,596
-18,020
-10% -$522K ﹤0.01% 1362
2022
Q1 		$6.75M Buy
189,616
+80,802
+74% +$3.15M ﹤0.01% 1299
2021
Q4 		$5.01M Buy
108,814
+9,194
+9% +$407K ﹤0.01% 1460
2021
Q3 		$4.09M Sell
99,620
-8,064
-7% -$368K ﹤0.01% 1556
2021
Q2 		$5.79M Buy
107,684
+34,139
+46% +$1.88M ﹤0.01% 1463
2021
Q1 		$3.96M Buy
73,545
+5,855
+9% +$249K ﹤0.01% 1476
2020
Q4 		$2.04M Sell
67,690
-1,899
-3% -$53.7K ﹤0.01% 1492
2020
Q3 		$1.5M Sell
69,589
-327,198
-82% -$8.69M ﹤0.01% 1468
2020
Q2 		$10.5M Sell
396,787
-170,231
-30% -$3.89M ﹤0.01% 1054
2020
Q1 		$10.9M Sell
567,018
-603,450
-52% -$18.2M ﹤0.01% 1021
2019
Q4 		$38.9M Sell
1,170,468
-625,402
-35% -$18.6M 0.01% 828
2019
Q3 		$43.4M Buy
1,795,870
+117,496
+7% +$2.78M 0.01% 757
2019
Q2 		$39.7M Sell
1,678,374
-120,881
-7% -$2.82M 0.01% 824
2019
Q1 		$40.6M Sell
1,799,255
-34,234
-2% -$697K 0.01% 812
2018
Q4 		$29.9M Buy
1,833,489
+381,237
+26% +$6.59M 0.01% 875
2018
Q3 		$29.7M Buy
1,452,252
+27,138
+2% +$595K 0.01% 959
2018
Q2 		$30.2M Buy
1,425,114
+322,641
+29% +$7.71M 0.01% 949
2018
Q1 		$26.7M Buy
+1,102,473
New +$30M 0.01% 972
2017
Q1 		– Sell
-17,307
Closed -$187K – 2270
2016
Q4 		$187K Buy
+17,307
New +$185K ﹤0.01% 2142

Other funds holding ICHR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group's ICHR Position: Q1 2026 in Review

Wellington Management Group reduced its Ichor Holdings (ICHR) stake by 35% in Q1 2026, selling an estimated $15M and leaving 718,827 shares worth $33.5M. The position accounts for 0.01% of the portfolio, ranked #854.

Wellington Management Group first reported a position in ICHR in Q4 2016 and has held it in 34 quarters since. The position peaked at $49.2M in Q2 2024. 251 funds tracked by Wall St. Rank hold ICHR as of Q1 2026.

  • Wellington Management Group held 718,827 shares of Ichor Holdings worth $33.5M as of Q1 2026.
  • Wellington Management Group sold 384,763 Ichor Holdings shares in Q1 2026, an estimated $15M.
  • Ichor Holdings made up 0.01% of Wellington Management Group's portfolio in Q1 2026, its #854 holding.
  • Wellington Management Group first reported a position in Ichor Holdings in Q4 2016 and has held it in 34 quarters since.
  • Wellington Management Group's Ichor Holdings position peaked at $49.2M in Q2 2024.
  • 251 funds tracked by Wall St. Rank held Ichor Holdings as of Q1 2026.

Based on Wellington Management Group's 13F filing for Q1 2026, filed 15 May 2026.