Cohen & Steers’s Centrus Energy LEU Stock Holding History

Cohen & Steers’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	–	Sell	-26,692	Closed	-$4.63M	–	462
2026 Q1	$4.63M	Buy	26,692 +6,772	+34%	+$1.63M	0.01%	178
2025 Q4	$4.84M	Buy	+19,920	New	+$6.02M	0.01%	170

Other funds holding LEU

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Cohen & Steers's LEU Position: Q2 2026 in Review

Cohen & Steers sold out of Centrus Energy (LEU) in Q2 2026, closing a stake of 26,692 shares — an estimated $4.63M sold.

Cohen & Steers first reported a position in LEU in Q4 2025 and held it in 2 quarters. The position peaked at $4.84M in Q4 2025. 378 funds tracked by Wall St. Rank hold LEU as of Q2 2026.

Cohen & Steers reported no remaining Centrus Energy position as of Q2 2026 after selling out during the quarter.
Cohen & Steers sold 26,692 Centrus Energy shares in Q2 2026, an estimated $4.63M.
Cohen & Steers first reported a position in Centrus Energy in Q4 2025 and held it in 2 quarters.
Cohen & Steers's Centrus Energy position peaked at $4.84M in Q4 2025.
378 funds tracked by Wall St. Rank held Centrus Energy as of Q2 2026.

Based on Cohen & Steers's 13F filing for Q2 2026, filed 14 Aug 2026.