Compass Financial Management
LEU icon

Compass Financial Management’s Centrus Energy LEU Stock Holding History

Compass Financial Management’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
Q3 		$1.81K Sell
13
-22
-63% -$3.71K ﹤0.01% 1469
2026
Q2 		$6.15K Buy
+35
New +$6.54K ﹤0.01% 1148

Other funds holding LEU

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $165B AUM 72.14% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Compass Financial Management's LEU Position: Q3 2026 in Review

Compass Financial Management reduced its Centrus Energy (LEU) stake by 63% in Q3 2026, selling an estimated $3.71K and leaving 13 shares worth $1.81K. The position accounts for ﹤0.01% of the portfolio, ranked #1469.

Compass Financial Management first reported a position in LEU in Q2 2026 and has held it in 2 quarters since. The position peaked at $6.15K in Q2 2026. 322 funds tracked by Wall St. Rank hold LEU as of Q3 2026.

  • Compass Financial Management held 13 shares of Centrus Energy worth $1.81K as of Q3 2026.
  • Compass Financial Management sold 22 Centrus Energy shares in Q3 2026, an estimated $3.71K.
  • Centrus Energy made up ﹤0.01% of Compass Financial Management's portfolio in Q3 2026, its #1469 holding.
  • Compass Financial Management first reported a position in Centrus Energy in Q2 2026 and has held it in 2 quarters since.
  • Compass Financial Management's Centrus Energy position peaked at $6.15K in Q2 2026.
  • 322 funds tracked by Wall St. Rank held Centrus Energy as of Q3 2026.

Based on Compass Financial Management's 13F filing for Q3 2026, filed 30 Oct 2026.