CAPTRUST Financial Advisors
UCTT

CAPTRUST Financial Advisors’s Ultra Clean Holdings UCTT Stock Holding History

CAPTRUST Financial Advisors’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 		$2.06M Sell
14,453
-2,472
-15% -$218K ﹤0.01% 1286
2026
Q1 		$1.05M Buy
+16,925
New +$867K ﹤0.01% 1591
2024
Q1 		– Sell
-11,724
Closed -$400K – 2646
2023
Q4 		$400K Buy
11,724
+1,315
+13% +$36.6K ﹤0.01% 1911
2023
Q3 		$309K Sell
10,409
-189
-2% -$6.37K ﹤0.01% 1976
2023
Q2 		$408K Sell
10,598
-355
-3% -$11.4K ﹤0.01% 1747
2023
Q1 		$363K Buy
10,953
+577
+6% +$19.1K ﹤0.01% 1604
2022
Q4 		$344K Buy
+10,376
New +$331K ﹤0.01% 1560
2022
Q3 		– Sell
-2,931
Closed -$87K – 3931
2022
Q2 		$87K Buy
2,931
+905
+45% +$29.4K ﹤0.01% 2312
2022
Q1 		$86K Buy
2,026
+881
+77% +$42.2K ﹤0.01% 2385
2021
Q4 		$66K Sell
1,145
-191
-14% -$9.93K ﹤0.01% 2461
2021
Q3 		$57K Sell
1,336
-1,407
-51% -$66.3K ﹤0.01% 2494
2021
Q2 		$147K Buy
2,743
+912
+50% +$48.8K ﹤0.01% 1748
2021
Q1 		$106K Buy
1,831
+1,728
+1,678% +$79.6K ﹤0.01% 1911
2020
Q4 		$3K Buy
103
+54
+110% +$1.51K ﹤0.01% 3038
2020
Q3 		$1K Buy
49
+21
+75% +$510 ﹤0.01% 2960
2020
Q2 		$1K Buy
+28
New +$532 ﹤0.01% 2745

Other funds holding UCTT

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 World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CAPTRUST Financial Advisors's UCTT Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its Ultra Clean Holdings (UCTT) stake by 15% in Q2 2026, selling an estimated $218K and leaving 14,453 shares worth $2.06M. The position accounts for ﹤0.01% of the portfolio, ranked #1286.

CAPTRUST Financial Advisors first reported a position in UCTT in Q2 2020 and has held it in 16 quarters since. 439 funds tracked by Wall St. Rank hold UCTT as of Q2 2026.

  • CAPTRUST Financial Advisors held 14,453 shares of Ultra Clean Holdings worth $2.06M as of Q2 2026.
  • CAPTRUST Financial Advisors sold 2,472 Ultra Clean Holdings shares in Q2 2026, an estimated $218K.
  • Ultra Clean Holdings made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1286 holding.
  • CAPTRUST Financial Advisors first reported a position in Ultra Clean Holdings in Q2 2020 and has held it in 16 quarters since.
  • 439 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.