AIG
EU

Abbington Investment Group’s enCore Energy EU Stock Holding History

Abbington Investment Group’s Portfolio EU Stock Details EU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$965K Sell
736,444
-21,512
-3% -$36.2K 0.61% 33
2026
Q1 		$1.36M Buy
757,956
+522,201
+222% +$1.33M 0.79% 30
2025
Q4 		$585K Buy
+235,755
New +$674K 0.4% 39

Other funds holding EU

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $13.9B AUM 53.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Abbington Investment Group's EU Position: Q2 2026 in Review

Abbington Investment Group reduced its enCore Energy (EU) stake by 2.8% in Q2 2026, selling an estimated $36.2K and leaving 736,444 shares worth $965K. The position accounts for 0.61% of the portfolio, ranked #33.

Abbington Investment Group first reported a position in EU in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.36M in Q1 2026. 144 funds tracked by Wall St. Rank hold EU as of Q2 2026.

  • Abbington Investment Group held 736,444 shares of enCore Energy worth $965K as of Q2 2026.
  • Abbington Investment Group sold 21,512 enCore Energy shares in Q2 2026, an estimated $36.2K.
  • enCore Energy made up 0.61% of Abbington Investment Group's portfolio in Q2 2026, its #33 holding.
  • Abbington Investment Group first reported a position in enCore Energy in Q4 2025 and has held it in 3 quarters since.
  • Abbington Investment Group's enCore Energy position peaked at $1.36M in Q1 2026.
  • 144 funds tracked by Wall St. Rank held enCore Energy as of Q2 2026.

Based on Abbington Investment Group's 13F filing for Q2 2026, filed 31 Jul 2026.