De Lisle Partners’s Cameco CCJ Stock Holding History

De Lisle Partners’s Portfolio CCJ Stock Details CCJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$58.1M	Hold	570,883	–	–	6.35%	2
2026 Q1	$62M	Buy	570,883 +103,522	+22%	+$11.8M	7.42%	1
2025 Q4	$42.8M	Sell	467,361 -30,000	-6%	-$2.7M	5.5%	2
2025 Q3	$41.7M	Buy	497,361 +2,000	+0.4%	+$155K	5.12%	2
2025 Q2	$36.8M	Buy	495,361 +12,655	+3%	+$675K	5.19%	2
2025 Q1	$19.9M	Hold	482,706	–	–	3.3%	4
2024 Q4	$24.8M	Buy	482,706 +10,000	+2%	+$545K	3.64%	3
2024 Q3	$22.6M	Buy	472,706 +41,000	+9%	+$1.79M	3.66%	2
2024 Q2	$21.2M	Hold	431,706	–	–	4.64%	1
2024 Q1	$18.7M	Buy	+431,706	New	+$18.9M	4.32%	1

Other funds holding CCJ

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

De Lisle Partners's CCJ Position: Q2 2026 in Review

De Lisle Partners held its Cameco (CCJ) position steady in Q2 2026 at 570,883 shares worth $58.1M. The position accounts for 6.35% of the portfolio, ranked #2.

De Lisle Partners first reported a position in CCJ in Q1 2024 and has held it in 10 quarters since. The position peaked at $62M in Q1 2026. 1,036 funds tracked by Wall St. Rank hold CCJ as of Q2 2026.

De Lisle Partners held 570,883 shares of Cameco worth $58.1M as of Q2 2026.
De Lisle Partners left its Cameco share count unchanged in Q2 2026.
Cameco made up 6.35% of De Lisle Partners's portfolio in Q2 2026, its #2 holding.
De Lisle Partners first reported a position in Cameco in Q1 2024 and has held it in 10 quarters since.
De Lisle Partners's Cameco position peaked at $62M in Q1 2026.
1,036 funds tracked by Wall St. Rank held Cameco as of Q2 2026.

Based on De Lisle Partners's 13F filing for Q2 2026, filed 12 Aug 2026.