Geode Capital Management’s Ultra Clean Holdings UCTT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $188M | Buy |
1,317,631
+176,851
| +16% | +$15.6M | 0.01% | 840 |
|
|
2026
Q1 | $70.9M | Buy |
1,140,780
+51,351
| +5% | +$2.63M | ﹤0.01% | 1301 |
|
|
2025
Q4 | $27.6M | Sell |
1,089,429
-28,719
| -3% | -$764K | ﹤0.01% | 1841 |
|
|
2025
Q3 | $30.5M | Sell |
1,118,148
-4,760
| -0.4% | -$117K | ﹤0.01% | 1784 |
|
|
2025
Q2 | $25.3M | Buy |
1,122,908
+44,041
| +4% | +$904K | ﹤0.01% | 1836 |
|
|
2025
Q1 | $23.1M | Buy |
1,078,867
+37,640
| +4% | +$1.2M | ﹤0.01% | 1825 |
|
|
2024
Q4 | $37.4M | Sell |
1,041,227
-6,492
| -0.6% | -$240K | ﹤0.01% | 1615 |
|
|
2024
Q3 | $41.8M | Buy |
1,047,719
+10,501
| +1% | +$431K | ﹤0.01% | 1536 |
|
|
2024
Q2 | $50.8M | Buy |
1,037,218
+11,350
| +1% | +$509K | ﹤0.01% | 1357 |
|
|
2024
Q1 | $47.1M | Buy |
1,025,868
+32,783
| +3% | +$1.33M | ﹤0.01% | 1400 |
|
|
2023
Q4 | $33.9M | Buy |
993,085
+44,499
| +5% | +$1.24M | ﹤0.01% | 1593 |
|
|
2023
Q3 | $28.1M | Buy |
948,586
+32,668
| +4% | +$1.1M | ﹤0.01% | 1600 |
|
|
2023
Q2 | $35.2M | Buy |
915,918
+15,502
| +2% | +$499K | ﹤0.01% | 1482 |
|
|
2023
Q1 | $29.9M | Buy |
900,416
+37,144
| +4% | +$1.23M | ﹤0.01% | 1537 |
|
|
2022
Q4 | $28.6M | Buy |
863,272
+36,179
| +4% | +$1.15M | ﹤0.01% | 1530 |
|
|
2022
Q3 | $21.3M | Buy |
827,093
+5,360
| +0.7% | +$164K | ﹤0.01% | 1685 |
|
|
2022
Q2 | $24.5M | Buy |
821,733
+12,338
| +2% | +$400K | ﹤0.01% | 1623 |
|
|
2022
Q1 | $34.3M | Buy |
809,395
+29,944
| +4% | +$1.43M | ﹤0.01% | 1517 |
|
|
2021
Q4 | $44.7M | Buy |
779,451
+17,820
| +2% | +$927K | 0.01% | 1384 |
|
|
2021
Q3 | $32.4M | Buy |
761,631
+20,856
| +3% | +$983K | ﹤0.01% | 1638 |
|
|
2021
Q2 | $39.8M | Buy |
740,775
+75,722
| +11% | +$4.05M | 0.01% | 1503 |
|
|
2021
Q1 | $38.6M | Buy |
665,053
+34,835
| +6% | +$1.6M | 0.01% | 1434 |
|
|
2020
Q4 | $19.6M | Buy |
630,218
+27,426
| +5% | +$765K | ﹤0.01% | 1734 |
|
|
2020
Q3 | $12.9M | Sell |
602,792
-7,887
| -1% | -$191K | ﹤0.01% | 1802 |
|
|
2020
Q2 | $13.8M | Buy |
610,679
+3,445
| +0.6% | +$65.5K | ﹤0.01% | 1738 |
|
|
2020
Q1 | $8.38M | Buy |
607,234
+956
| +0.2% | +$20.3K | ﹤0.01% | 1844 |
|
|
2019
Q4 | $14.2M | Buy |
606,278
+68,328
| +13% | +$1.38M | ﹤0.01% | 1768 |
|
|
2019
Q3 | $7.87M | Buy |
537,950
+20,531
| +4% | +$285K | ﹤0.01% | 2088 |
|
|
2019
Q2 | $7.2M | Buy |
517,419
+41,438
| +9% | +$528K | ﹤0.01% | 2160 |
|
|
2019
Q1 | $4.93M | Buy |
475,981
+57,877
| +14% | +$621K | ﹤0.01% | 2346 |
|
|
2018
Q4 | $3.54M | Buy |
418,104
+7,133
| +2% | +$69.7K | ﹤0.01% | 2437 |
|
|
2018
Q3 | $5.16M | Buy |
410,971
+15,134
| +4% | +$220K | ﹤0.01% | 2338 |
|
|
2018
Q2 | $6.57M | Buy |
395,837
+57,444
| +17% | +$1.01M | ﹤0.01% | 2150 |
|
|
2018
Q1 | $6.51M | Sell |
338,393
-1,484
| -0.4% | -$31.3K | ﹤0.01% | 2075 |
|
|
2017
Q4 | $7.85M | Sell |
339,877
-76,802
| -18% | -$1.97M | ﹤0.01% | 1914 |
|
|
2017
Q3 | $12.8M | Buy |
416,679
+45,791
| +12% | +$1.08M | ﹤0.01% | 1540 |
|
|
2017
Q2 | $6.95M | Buy |
370,888
+44,289
| +14% | +$891K | ﹤0.01% | 1911 |
|
|
2017
Q1 | $5.51M | Buy |
326,599
+91,748
| +39% | +$1.22M | ﹤0.01% | 2031 |
|
|
2016
Q4 | $2.28M | Buy |
234,851
+25,674
| +12% | +$233K | ﹤0.01% | 2558 |
|
|
2016
Q3 | $1.55M | Buy |
209,177
+4,180
| +2% | +$27.4K | ﹤0.01% | 2706 |
|
|
2016
Q2 | $1.17M | Buy |
204,997
+2,328
| +1% | +$12.8K | ﹤0.01% | 2815 |
|
|
2016
Q1 | $1.09K | Buy |
202,669
+2,738
| +1% | +$13.9K | ﹤0.01% | 2835 |
|
|
2015
Q4 | $1.02M | Sell |
199,931
-3,976
| -2% | -$20.6K | ﹤0.01% | 2902 |
|
|
2015
Q3 | $1.17M | Sell |
203,907
-29,857
| -13% | -$197K | ﹤0.01% | 2784 |
|
|
2015
Q2 | $1.46M | Sell |
233,764
-64,715
| -22% | -$418K | ﹤0.01% | 2692 |
|
|
2015
Q1 | $2.13M | Buy |
298,479
+54,284
| +22% | +$478K | ﹤0.01% | 2400 |
|
|
2014
Q4 | $2.27M | Sell |
244,195
-39,357
| -14% | -$333K | ﹤0.01% | 2350 |
|
|
2014
Q3 | $2.54M | Sell |
283,552
-29,249
| -9% | -$273K | ﹤0.01% | 2211 |
|
|
2014
Q2 | $2.83M | Buy |
312,801
+43,524
| +16% | +$416K | ﹤0.01% | 2167 |
|
|
2014
Q1 | $3.54M | Buy |
269,277
+132,422
| +97% | +$1.65M | ﹤0.01% | 2001 |
|
|
2013
Q4 | $1.37M | Buy |
136,855
+34,140
| +33% | +$307K | ﹤0.01% | 2520 |
|
|
2013
Q3 | $710K | Buy |
102,715
+2,657
| +3% | +$17.7K | ﹤0.01% | 2772 |
|
|
2013
Q2 | $605K | Buy |
+100,058
| New | +$601K | ﹤0.01% | 2761 |
|
Other funds holding UCTT
DCM
Geode Capital Management's UCTT Position: Q2 2026 in Review
Geode Capital Management increased its Ultra Clean Holdings (UCTT) stake by 16% in Q2 2026, buying an estimated $15.6M and bringing the position to 1,317,631 shares worth $188M. The position accounts for 0.01% of the portfolio, ranked #840.
Geode Capital Management first reported a position in UCTT in Q2 2013 and has held it in 53 quarters since. 410 funds tracked by Wall St. Rank hold UCTT as of Q2 2026.
- Geode Capital Management held 1,317,631 shares of Ultra Clean Holdings worth $188M as of Q2 2026.
- Geode Capital Management bought 176,851 Ultra Clean Holdings shares in Q2 2026, an estimated $15.6M.
- Ultra Clean Holdings made up 0.01% of Geode Capital Management's portfolio in Q2 2026, its #840 holding.
- Geode Capital Management first reported a position in Ultra Clean Holdings in Q2 2013 and has held it in 53 quarters since.
- 410 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q2 2026.
Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.