Cresset Asset Management’s Uranium Energy UEC Stock Holding History

Cresset Asset 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	$2.74M	Sell	256,924 -1,287	-0.5%	-$17.3K	0.01%	578
2026 Q1	$3.49M	Sell	258,211 -1,585	-0.6%	-$24.4K	0.02%	444
2025 Q4	$3.03M	Buy	259,796 +7,353	+3%	+$96.5K	0.01%	472
2025 Q3	$3.37M	Buy	252,443 +64,110	+34%	+$641K	0.01%	422
2025 Q2	$1.28M	Buy	188,333 +94,780	+101%	+$531K	0.01%	625
2025 Q1	$447K	Sell	93,553 -1,411	-1%	-$8.85K	﹤0.01%	1113
2024 Q4	$635K	Sell	94,964 -86,642	-48%	-$663K	﹤0.01%	980
2024 Q3	$1.13M	Hold	181,606	–	–	﹤0.01%	1105
2024 Q2	$1.09M	Sell	181,606 -396	-0.2%	-$2.69K	﹤0.01%	1014
2024 Q1	$1.23M	Buy	182,002 +87,449	+92%	+$618K	0.01%	888
2023 Q4	$605K	Hold	94,553	–	–	﹤0.01%	1130
2023 Q3	$487K	Buy	94,553 +25,790	+38%	+$105K	﹤0.01%	1195
2023 Q2	$234K	Buy	+68,763	New	+$196K	﹤0.01%	1653

Other funds holding UEC

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Norges Bank Oslo, Norway $1T AUM

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

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Cresset Asset Management's UEC Position: Q2 2026 in Review

Cresset Asset Management reduced its Uranium Energy (UEC) stake by 0.5% in Q2 2026, selling an estimated $17.3K and leaving 256,924 shares worth $2.74M. The position accounts for 0.01% of the portfolio, ranked #578.

Cresset Asset Management first reported a position in UEC in Q2 2023 and has held it in 13 quarters since. The position peaked at $3.49M in Q1 2026. 402 funds tracked by Wall St. Rank hold UEC as of Q2 2026.

Cresset Asset Management held 256,924 shares of Uranium Energy worth $2.74M as of Q2 2026.
Cresset Asset Management sold 1,287 Uranium Energy shares in Q2 2026, an estimated $17.3K.
Uranium Energy made up 0.01% of Cresset Asset Management's portfolio in Q2 2026, its #578 holding.
Cresset Asset Management first reported a position in Uranium Energy in Q2 2023 and has held it in 13 quarters since.
Cresset Asset Management's Uranium Energy position peaked at $3.49M in Q1 2026.
402 funds tracked by Wall St. Rank held Uranium Energy as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.