Ballentine Partners’s Uranium Energy UEC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$303K Sell
28,460
-602
-2% -$8.08K ﹤0.01% 784
2026
Q1
$392K Buy
29,062
+1,362
+5% +$21K 0.01% 616
2025
Q4
$324K Sell
27,700
-8,484
-23% -$111K ﹤0.01% 689
2025
Q3
$483K Buy
36,184
+4,708
+15% +$47.1K 0.01% 517
2025
Q2
$214K Buy
31,476
+21,241
+208% +$119K ﹤0.01% 855
2025
Q1
$48.9K Sell
10,235
-6,944
-40% -$43.6K ﹤0.01% 885
2024
Q4
$115K Buy
17,179
+1,795
+12% +$13.7K ﹤0.01% 831
2024
Q3
$95.5K Sell
15,384
-4,797
-24% -$26K ﹤0.01% 805
2024
Q2
$121K Buy
20,181
+7,351
+57% +$50K ﹤0.01% 719
2024
Q1
$86.6K Buy
12,830
+485
+4% +$3.43K ﹤0.01% 715
2023
Q4
$79K Buy
+12,345
New +$73.6K ﹤0.01% 665
2015
Q3
Sell
-35,357
Closed -$56K 164
2015
Q2
$56K Buy
+35,357
New +$80.6K 0.01% 159

Other funds holding UEC

Ballentine Partners's UEC Position: Q2 2026 in Review

Ballentine Partners reduced its Uranium Energy (UEC) stake by 2.1% in Q2 2026, selling an estimated $8.08K and leaving 28,460 shares worth $303K. The position accounts for ﹤0.01% of the portfolio, ranked #784.

Ballentine Partners first reported a position in UEC in Q2 2015 and has held it in 12 quarters since. The position peaked at $483K in Q3 2025. 404 funds tracked by Wall St. Rank hold UEC as of Q2 2026.

  • Ballentine Partners held 28,460 shares of Uranium Energy worth $303K as of Q2 2026.
  • Ballentine Partners sold 602 Uranium Energy shares in Q2 2026, an estimated $8.08K.
  • Uranium Energy made up ﹤0.01% of Ballentine Partners's portfolio in Q2 2026, its #784 holding.
  • Ballentine Partners first reported a position in Uranium Energy in Q2 2015 and has held it in 12 quarters since.
  • Ballentine Partners's Uranium Energy position peaked at $483K in Q3 2025.
  • 404 funds tracked by Wall St. Rank held Uranium Energy as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.