Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.39M Sell
13,622
-411
-3% -$46.1K 0.18% 110
2026
Q1
$1.52M Sell
14,033
-450
-3% -$51.5K 0.21% 105
2025
Q4
$1.33M Buy
14,483
+946
+7% +$85.2K 0.18% 109
2025
Q3
$1.14M Buy
13,537
+31
+0.2% +$2.4K 0.15% 122
2025
Q2
$1M Buy
13,506
+917
+7% +$48.9K 0.15% 125
2025
Q1
$518K Buy
12,589
+1,050
+9% +$49.4K 0.08% 166
2024
Q4
$593K Buy
11,539
+1,276
+12% +$69.5K 0.09% 159
2024
Q3
$490K Buy
10,263
+1,300
+15% +$56.7K 0.08% 172
2024
Q2
$441K Buy
8,963
+1,780
+25% +$90.2K 0.08% 164
2024
Q1
$311K Buy
7,183
+400
+6% +$17.5K 0.06% 208
2023
Q4
$292K Buy
6,783
+1,450
+27% +$60.7K 0.06% 207
2023
Q3
$211K Sell
5,333
-47
-0.9% -$1.66K 0.05% 217
2023
Q2
$169K Buy
5,380
+250
+5% +$7.03K 0.04% 253
2023
Q1
$134K Hold
5,130
0.03% 288
2022
Q4
$116K Buy
5,130
+190
+4% +$4.47K 0.03% 286
2022
Q3
$131K Buy
+4,940
New +$126K 0.04% 224

Other funds holding CCJ

Colonial Trust's CCJ Position: Q2 2026 in Review

Colonial Trust reduced its Cameco (CCJ) stake by 2.9% in Q2 2026, selling an estimated $46.1K and leaving 13,622 shares worth $1.39M. The position accounts for 0.18% of the portfolio, ranked #110.

Colonial Trust first reported a position in CCJ in Q3 2022 and has held it in 16 quarters since. The position peaked at $1.52M in Q1 2026. 1,036 funds tracked by Wall St. Rank hold CCJ as of Q2 2026.

  • Colonial Trust held 13,622 shares of Cameco worth $1.39M as of Q2 2026.
  • Colonial Trust sold 411 Cameco shares in Q2 2026, an estimated $46.1K.
  • Cameco made up 0.18% of Colonial Trust's portfolio in Q2 2026, its #110 holding.
  • Colonial Trust first reported a position in Cameco in Q3 2022 and has held it in 16 quarters since.
  • Colonial Trust's Cameco position peaked at $1.52M in Q1 2026.
  • 1,036 funds tracked by Wall St. Rank held Cameco as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.