CCM
UCTT

Coldstream Capital Management’s Ultra Clean Holdings UCTT Stock Holding History

Coldstream Capital 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
2026
Q2 		$368K Buy
+2,582
New +$227K ﹤0.01% 879
2025
Q2 		– Sell
-1,856
Closed -$39.7K – 3217
2025
Q1 		$39.7K Buy
+1,856
New +$59.3K ﹤0.01% 1820

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

Coldstream Capital Management's UCTT Position: Q2 2026 in Review

Coldstream Capital Management opened a new position in Ultra Clean Holdings (UCTT) in Q2 2026: 2,582 shares worth $368K. The stake represents ﹤0.01% of the portfolio and ranks #879 among its holdings. This is a return to the name: Coldstream Capital Management previously reported a position in UCTT as recently as Q1 2025.

Coldstream Capital Management first reported a position in UCTT in Q1 2025 and has held it in 2 quarters since. 439 funds tracked by Wall St. Rank hold UCTT as of Q2 2026.

  • Coldstream Capital Management held 2,582 shares of Ultra Clean Holdings worth $368K as of Q2 2026.
  • Ultra Clean Holdings was a new Coldstream Capital Management position in Q2 2026.
  • Ultra Clean Holdings made up ﹤0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #879 holding.
  • Coldstream Capital Management first reported a position in Ultra Clean Holdings in Q1 2025 and has held it in 2 quarters since.
  • 439 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.