CarsonAllaria Wealth Management’s Ultra Clean Holdings UCTT Stock Holding History

CarsonAllaria Wealth Management’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
2025 Q3	–	Sell	-50	Closed	-$1.13K	–	317
2025 Q2	$1.13K	Hold	50	–	–	﹤0.01%	336
2025 Q1	$1.07K	Hold	50	–	–	﹤0.01%	344
2024 Q4	$1.8K	Hold	50	–	–	﹤0.01%	315
2024 Q3	$2K	Hold	50	–	–	﹤0.01%	341
2024 Q2	$2.45K	Hold	50	–	–	﹤0.01%	318
2024 Q1	$2.3K	Hold	50	–	–	﹤0.01%	328
2023 Q4	$1.71K	Hold	50	–	–	﹤0.01%	311
2023 Q3	$1.48K	Hold	50	–	–	﹤0.01%	320
2023 Q2	$1.92K	Hold	50	–	–	﹤0.01%	318
2023 Q1	$1.66K	Hold	50	–	–	﹤0.01%	311
2022 Q4	$2K	Sell	50 -117	-70%	-$3.73K	﹤0.01%	291
2022 Q3	$4K	Hold	167	–	–	﹤0.01%	249
2022 Q2	$5K	Buy	167 +50	+43%	+$1.62K	﹤0.01%	233
2022 Q1	$5K	Hold	117	–	–	﹤0.01%	252
2021 Q4	$7K	Buy	+117	New	+$6.08K	0.01%	243

Other funds holding UCTT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

DCM

Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return

CarsonAllaria Wealth Management's UCTT Position: Q3 2025 in Review

CarsonAllaria Wealth Management sold out of Ultra Clean Holdings (UCTT) in Q3 2025, closing a stake of 50 shares — an estimated $1.13K sold.

CarsonAllaria Wealth Management first reported a position in UCTT in Q4 2021 and held it in 15 quarters. The position peaked at $7K in Q4 2021. 242 funds tracked by Wall St. Rank hold UCTT as of Q3 2025.

CarsonAllaria Wealth Management reported no remaining Ultra Clean Holdings position as of Q3 2025 after selling out during the quarter.
CarsonAllaria Wealth Management sold 50 Ultra Clean Holdings shares in Q3 2025, an estimated $1.13K.
CarsonAllaria Wealth Management first reported a position in Ultra Clean Holdings in Q4 2021 and held it in 15 quarters.
CarsonAllaria Wealth Management's Ultra Clean Holdings position peaked at $7K in Q4 2021.
242 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q3 2025.

Based on CarsonAllaria Wealth Management's 13F filing for Q3 2025, filed 28 Oct 2025.