Osaic Holdings
UCTT

Osaic Holdings’s Ultra Clean Holdings UCTT Stock Holding History

Osaic Holdings’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 		$2.2M Buy
15,401
+8,702
+130% +$766K ﹤0.01% 2226
2026
Q1 		$417K Sell
6,699
-14,986
-69% -$768K ﹤0.01% 3527
2025
Q4 		$549K Sell
21,685
-3,816
-15% -$102K ﹤0.01% 3258
2025
Q3 		$669K Buy
25,501
+2,409
+10% +$59.2K ﹤0.01% 3180
2025
Q2 		$521K Buy
23,092
+17,495
+313% +$359K ﹤0.01% 3098
2025
Q1 		$120K Sell
5,597
-4,922
-47% -$157K ﹤0.01% 4046
2024
Q4 		$378K Buy
10,519
+687
+7% +$25.4K ﹤0.01% 3047
2024
Q3 		$392K Buy
9,832
+49
+0.5% +$2.01K ﹤0.01% 3091
2024
Q2 		$479K Sell
9,783
-14,250
-59% -$640K ﹤0.01% 2810
2024
Q1 		$1.1M Buy
24,033
+2,949
+14% +$120K ﹤0.01% 2242
2023
Q4 		$720K Sell
21,084
-18,093
-46% -$503K ﹤0.01% 2840
2023
Q3 		$1.16M Buy
39,177
+5,640
+17% +$190K ﹤0.01% 2504
2023
Q2 		$1.29M Sell
33,537
-2,148
-6% -$69.1K ﹤0.01% 2263
2023
Q1 		$1.18M Sell
35,685
-2,738
-7% -$90.5K ﹤0.01% 2294
2022
Q4 		$1.27M Buy
38,423
+1,444
+4% +$46K ﹤0.01% 2145
2022
Q3 		$953K Sell
36,979
-3,542
-9% -$108K ﹤0.01% 2275
2022
Q2 		$1.21M Buy
40,521
+2,019
+5% +$65.5K ﹤0.01% 2101
2022
Q1 		$1.63M Sell
38,502
-3,410
-8% -$163K ﹤0.01% 2112
2021
Q4 		$2.4M Buy
41,912
+3,711
+10% +$193K ﹤0.01% 1625
2021
Q3 		$1.63M Sell
38,201
-427
-1% -$20.1K ﹤0.01% 1903
2021
Q2 		$2.07M Sell
38,628
-1,716
-4% -$91.9K ﹤0.01% 1682
2021
Q1 		$2.34M Buy
40,344
+9,875
+32% +$455K 0.01% 1481
2020
Q4 		$950K Sell
30,469
-11,276
-27% -$315K ﹤0.01% 2084
2020
Q3 		$896K Buy
41,745
+10,569
+34% +$257K ﹤0.01% 1937
2020
Q2 		$705K Buy
31,176
+3,925
+14% +$74.6K ﹤0.01% 2039
2020
Q1 		$376K Buy
+27,251
New +$579K ﹤0.01% 2329

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

Osaic Holdings's UCTT Position: Q2 2026 in Review

Osaic Holdings increased its Ultra Clean Holdings (UCTT) stake by 130% in Q2 2026, buying an estimated $766K and bringing the position to 15,401 shares worth $2.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2226.

Osaic Holdings first reported a position in UCTT in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.4M in Q4 2021. 438 funds tracked by Wall St. Rank hold UCTT as of Q2 2026.

  • Osaic Holdings held 15,401 shares of Ultra Clean Holdings worth $2.2M as of Q2 2026.
  • Osaic Holdings bought 8,702 Ultra Clean Holdings shares in Q2 2026, an estimated $766K.
  • Ultra Clean Holdings made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2226 holding.
  • Osaic Holdings first reported a position in Ultra Clean Holdings in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Ultra Clean Holdings position peaked at $2.4M in Q4 2021.
  • 438 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.