CICI
UCTT

Capital Investment Counsel Inc’s Ultra Clean Holdings UCTT Stock Holding History

Capital Investment Counsel Inc’s Portfolio UCTT Stock Details UCTT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$592K Sell
4,150
-50
-1% -$4.4K 0.06% 119
2026
Q1 		$261K Buy
+4,200
New +$215K 0.03% 170

Other funds holding UCTT

PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
GF
Goodman Financial Houston, Texas $647M AUM 24.17% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return
IWS
Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return

Capital Investment Counsel Inc's UCTT Position: Q2 2026 in Review

Capital Investment Counsel Inc reduced its Ultra Clean Holdings (UCTT) stake by 1.2% in Q2 2026, selling an estimated $4.4K and leaving 4,150 shares worth $592K. The position accounts for 0.06% of the portfolio, ranked #119.

Capital Investment Counsel Inc first reported a position in UCTT in Q1 2026 and has held it in 2 quarters since. 127 funds tracked by Wall St. Rank hold UCTT as of Q2 2026.

  • Capital Investment Counsel Inc held 4,150 shares of Ultra Clean Holdings worth $592K as of Q2 2026.
  • Capital Investment Counsel Inc sold 50 Ultra Clean Holdings shares in Q2 2026, an estimated $4.4K.
  • Ultra Clean Holdings made up 0.06% of Capital Investment Counsel Inc's portfolio in Q2 2026, its #119 holding.
  • Capital Investment Counsel Inc first reported a position in Ultra Clean Holdings in Q1 2026 and has held it in 2 quarters since.
  • 127 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q2 2026.

Based on Capital Investment Counsel Inc's 13F filing for Q2 2026, filed 27 Jul 2026.