Ausbil Investment Management’s Uranium Energy UEC Stock Holding History

Ausbil Investment Management’s Portfolio UEC Stock Details UEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$158K	Hold	15,000	–	–	0.07%	62
2026 Q1	$201K	Sell	15,000 -30,000	-67%	-$463K	0.1%	59
2025 Q4	$526K	Buy	+45,000	New	+$591K	0.3%	57
2025 Q2	–	Sell	-55,000	Closed	-$263K	–	79
2025 Q1	$263K	Sell	55,000 -22,000	-29%	-$138K	0.16%	55
2024 Q4	$588K	Sell	77,000 -20,000	-21%	-$153K	0.35%	49
2024 Q3	$602K	Sell	97,000 -33,000	-25%	-$179K	0.21%	56
2024 Q2	$781K	Sell	130,000 -10,000	-7%	-$68K	0.36%	45
2024 Q1	$990K	Sell	140,000 -80,000	-36%	-$565K	0.5%	44
2023 Q4	$1.41M	Sell	220,000 -80,000	-27%	-$477K	0.76%	35
2023 Q3	$1.46M	Buy	300,000 +150,000	+100%	+$611K	0.9%	32
2023 Q2	$510K	Buy	+150,000	New	+$428K	0.32%	44

Other funds holding UEC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

TGCMU

Titan Global Capital Management USA New York $785M AUM 57.09% 1-Year Est. Return

GRA

Goehring & Rozencwajg Associates New York $1.74B AUM 48.6% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Ausbil Investment Management's UEC Position: Q2 2026 in Review

Ausbil Investment Management held its Uranium Energy (UEC) position steady in Q2 2026 at 15,000 shares worth $158K. The position accounts for 0.07% of the portfolio, ranked #62.

Ausbil Investment Management first reported a position in UEC in Q2 2023 and has held it in 11 quarters since. The position peaked at $1.46M in Q3 2023. 189 funds tracked by Wall St. Rank hold UEC as of Q2 2026.

Ausbil Investment Management held 15,000 shares of Uranium Energy worth $158K as of Q2 2026.
Ausbil Investment Management left its Uranium Energy share count unchanged in Q2 2026.
Uranium Energy made up 0.07% of Ausbil Investment Management's portfolio in Q2 2026, its #62 holding.
Ausbil Investment Management first reported a position in Uranium Energy in Q2 2023 and has held it in 11 quarters since.
Ausbil Investment Management's Uranium Energy position peaked at $1.46M in Q3 2023.
189 funds tracked by Wall St. Rank held Uranium Energy as of Q2 2026.

Based on Ausbil Investment Management's 13F filing for Q2 2026, filed 10 Jul 2026.