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Confluence Investment Management’s Uranium Energy UEC Stock Holding History

Confluence Investment Management’s Portfolio UEC Stock Details UEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-76,801
Closed -$1.04M – 307
2026
Q1 		$1.04M Sell
76,801
-1,396
-2% -$21.5K 0.02% 216
2025
Q4 		$913K Buy
78,197
+4,149
+6% +$54.5K 0.01% 234
2025
Q3 		$988K Buy
74,048
+4,074
+6% +$40.8K 0.01% 219
2025
Q2 		$476K Sell
69,974
-13,720
-16% -$76.9K 0.01% 250
2025
Q1 		$400K Sell
83,694
-639
-0.8% -$4.01K 0.01% 255
2024
Q4 		$564K Buy
84,333
+2,081
+3% +$15.9K 0.01% 244
2024
Q3 		$511K Buy
82,252
+3,207
+4% +$17.4K 0.01% 255
2024
Q2 		$475K Sell
79,045
-1,459
-2% -$9.92K 0.01% 251
2024
Q1 		$543K Sell
80,504
-2,587
-3% -$18.3K 0.01% 239
2023
Q4 		$532K Buy
83,091
+2,659
+3% +$15.8K 0.01% 236
2023
Q3 		$414K Sell
80,432
-548
-0.7% -$2.23K 0.01% 240
2023
Q2 		$275K Sell
80,980
-1,968
-2% -$5.62K ﹤0.01% 271
2023
Q1 		$239K Buy
82,948
+3,320
+4% +$12K ﹤0.01% 284
2022
Q4 		$309K Buy
79,628
+2,130
+3% +$8.09K ﹤0.01% 265
2022
Q3 		$271K Buy
+77,498
New +$296K ﹤0.01% 276
2013
Q3 		– Sell
-97,066
Closed -$174K – 261
2013
Q2 		$174K Buy
+97,066
New +$179K 0.01% 253

Other funds holding UEC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Confluence Investment Management's UEC Position: Q2 2026 in Review

Confluence Investment Management sold out of Uranium Energy (UEC) in Q2 2026, closing a stake of 76,801 shares — an estimated $1.04M sold.

Confluence Investment Management first reported a position in UEC in Q2 2013 and held it in 16 quarters. The position peaked at $1.04M in Q1 2026. 404 funds tracked by Wall St. Rank hold UEC as of Q2 2026.

  • Confluence Investment Management reported no remaining Uranium Energy position as of Q2 2026 after selling out during the quarter.
  • Confluence Investment Management sold 76,801 Uranium Energy shares in Q2 2026, an estimated $1.04M.
  • Confluence Investment Management first reported a position in Uranium Energy in Q2 2013 and held it in 16 quarters.
  • Confluence Investment Management's Uranium Energy position peaked at $1.04M in Q1 2026.
  • 404 funds tracked by Wall St. Rank held Uranium Energy as of Q2 2026.

Based on Confluence Investment Management's 13F filing for Q2 2026, filed 1 Jul 2026.