Pathstone Holdings
UCTT

Pathstone Holdings’s Ultra Clean Holdings UCTT Stock Holding History

Pathstone 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 		$4.91M Sell
34,444
-4,146
-11% -$365K 0.01% 651
2026
Q1 		$2.4M Sell
38,590
-45,391
-54% -$2.33M 0.01% 932
2025
Q4 		$2.13M Sell
83,981
-1,409
-2% -$37.5K 0.01% 993
2025
Q3 		$2.33M Buy
85,390
+4,038
+5% +$99.3K 0.01% 930
2025
Q2 		$1.84M Sell
81,352
-17,018
-17% -$349K 0.01% 1051
2025
Q1 		$2.11M Buy
98,370
+56,260
+134% +$1.8M 0.01% 959
2024
Q4 		$1.51M Buy
42,110
+16,254
+63% +$601K 0.01% 1136
2024
Q3 		$1.03M Sell
25,856
-1,542
-6% -$63.2K ﹤0.01% 1353
2024
Q2 		$1.34M Buy
27,398
+893
+3% +$40.1K 0.01% 1146
2024
Q1 		$1.22M Buy
26,505
+5,815
+28% +$236K 0.01% 1164
2023
Q4 		$706K Buy
+20,690
New +$575K ﹤0.01% 1293

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

Pathstone Holdings's UCTT Position: Q2 2026 in Review

Pathstone Holdings reduced its Ultra Clean Holdings (UCTT) stake by 11% in Q2 2026, selling an estimated $365K and leaving 34,444 shares worth $4.91M. The position accounts for 0.01% of the portfolio, ranked #651.

Pathstone Holdings first reported a position in UCTT in Q4 2023 and has held it in 11 quarters since. 439 funds tracked by Wall St. Rank hold UCTT as of Q2 2026.

  • Pathstone Holdings held 34,444 shares of Ultra Clean Holdings worth $4.91M as of Q2 2026.
  • Pathstone Holdings sold 4,146 Ultra Clean Holdings shares in Q2 2026, an estimated $365K.
  • Ultra Clean Holdings made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #651 holding.
  • Pathstone Holdings first reported a position in Ultra Clean Holdings in Q4 2023 and has held it in 11 quarters since.
  • 439 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q2 2026.

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