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COMPASS FINANCIAL MANAGEMENT LLC’s Centrus Energy LEU Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’s Portfolio LEU Stock Details LEU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.15K Buy
+35
New +$6.54K ﹤0.01% 1148

Other funds holding LEU

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.74B AUM 48.6% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SBF
Sara-Bay Financial Sarasota, Florida $375M AUM 56.53% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's LEU Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in Centrus Energy (LEU) in Q2 2026: 35 shares worth $6.15K. The stake represents ﹤0.01% of the portfolio and ranks #1148 among its holdings.

264 funds tracked by Wall St. Rank hold LEU as of Q2 2026.

  • COMPASS FINANCIAL MANAGEMENT LLC held 35 shares of Centrus Energy worth $6.15K as of Q2 2026.
  • Centrus Energy was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
  • Centrus Energy made up ﹤0.01% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #1148 holding.
  • 264 funds tracked by Wall St. Rank held Centrus Energy as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.