Clearstead Trust’s Ultra Clean Holdings UCTT Stock Holding History

Clearstead Trust’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 Q4	–	Sell	-15	Closed	-$409	–	1521
2025 Q3	$409	Hold	15	–	–	﹤0.01%	1405
2025 Q2	$339	Buy	+15	New	+$308	﹤0.01%	1402

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

SCM

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

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

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Clearstead Trust's UCTT Position: Q4 2025 in Review

Clearstead Trust sold out of Ultra Clean Holdings (UCTT) in Q4 2025, closing a stake of 15 shares — an estimated $409 sold.

Clearstead Trust first reported a position in UCTT in Q2 2025 and held it in 2 quarters. The position peaked at $409 in Q3 2025. 238 funds tracked by Wall St. Rank hold UCTT as of Q4 2025.

Clearstead Trust reported no remaining Ultra Clean Holdings position as of Q4 2025 after selling out during the quarter.
Clearstead Trust sold 15 Ultra Clean Holdings shares in Q4 2025, an estimated $409.
Clearstead Trust first reported a position in Ultra Clean Holdings in Q2 2025 and held it in 2 quarters.
Clearstead Trust's Ultra Clean Holdings position peaked at $409 in Q3 2025.
238 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q4 2025.

Based on Clearstead Trust's 13F filing for Q4 2025, filed 9 Feb 2026.