Avalon Trust’s Uranium Energy UEC Stock Holding History

Avalon Trust’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	$8K	Hold	750	–	–	﹤0.01%	418
2026 Q1	$10.1K	Hold	750	–	–	﹤0.01%	399
2025 Q4	$8.76K	Buy	+750	New	+$9.84K	﹤0.01%	385

Other funds holding UEC

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Avalon Trust's UEC Position: Q2 2026 in Review

Avalon Trust held its Uranium Energy (UEC) position steady in Q2 2026 at 750 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #418.

Avalon Trust first reported a position in UEC in Q4 2025 and has held it in 3 quarters since. The position peaked at $10.1K in Q1 2026. 404 funds tracked by Wall St. Rank hold UEC as of Q2 2026.

Avalon Trust held 750 shares of Uranium Energy worth $8K as of Q2 2026.
Avalon Trust left its Uranium Energy share count unchanged in Q2 2026.
Uranium Energy made up ﹤0.01% of Avalon Trust's portfolio in Q2 2026, its #418 holding.
Avalon Trust first reported a position in Uranium Energy in Q4 2025 and has held it in 3 quarters since.
Avalon Trust's Uranium Energy position peaked at $10.1K in Q1 2026.
404 funds tracked by Wall St. Rank held Uranium Energy as of Q2 2026.

Based on Avalon Trust's 13F filing for Q2 2026, filed 6 Aug 2026.