DF Dent & Co’s Cameco CCJ Stock Holding History

DF Dent & Co’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	$2.81M	Sell	27,601 -100	-0.4%	-$11.2K	0.05%	127
2026 Q1	$3.01M	Sell	27,701 -8,860	-24%	-$1.01M	0.06%	118
2025 Q4	$3.34M	Sell	36,561 -1,875	-5%	-$169K	0.05%	119
2025 Q3	$3.22M	Sell	38,436 -10,480	-21%	-$813K	0.04%	121
2025 Q2	$3.63M	Sell	48,916 -10,975	-18%	-$586K	0.05%	115
2025 Q1	$2.47M	Sell	59,891 -19,375	-24%	-$912K	0.03%	126
2024 Q4	$4.07M	Sell	79,266 -717	-0.9%	-$39.1K	0.05%	116
2024 Q3	$3.82M	Buy	79,983 +500	+0.6%	+$21.8K	0.05%	115
2024 Q2	$3.91M	Sell	79,483 -16,735	-17%	-$848K	0.05%	105
2024 Q1	$4.17M	Buy	96,218 +23,025	+31%	+$1.01M	0.05%	107
2023 Q4	$3.15M	Buy	73,193 +325	+0.4%	+$13.6K	0.04%	109
2023 Q3	$2.89M	Sell	72,868 -7,957	-10%	-$281K	0.04%	117
2023 Q2	$2.53M	Buy	80,825 +18,825	+30%	+$529K	0.03%	113
2023 Q1	$1.62M	Buy	+62,000	New	+$1.64M	0.02%	127

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

DF Dent & Co's CCJ Position: Q2 2026 in Review

DF Dent & Co reduced its Cameco (CCJ) stake by 0.36% in Q2 2026, selling an estimated $11.2K and leaving 27,601 shares worth $2.81M. The position accounts for 0.05% of the portfolio, ranked #127.

DF Dent & Co first reported a position in CCJ in Q1 2023 and has held it in 14 quarters since. The position peaked at $4.17M in Q1 2024. 1,036 funds tracked by Wall St. Rank hold CCJ as of Q2 2026.

DF Dent & Co held 27,601 shares of Cameco worth $2.81M as of Q2 2026.
DF Dent & Co sold 100 Cameco shares in Q2 2026, an estimated $11.2K.
Cameco made up 0.05% of DF Dent & Co's portfolio in Q2 2026, its #127 holding.
DF Dent & Co first reported a position in Cameco in Q1 2023 and has held it in 14 quarters since.
DF Dent & Co's Cameco position peaked at $4.17M in Q1 2024.
1,036 funds tracked by Wall St. Rank held Cameco as of Q2 2026.

Based on DF Dent & Co's 13F filing for Q2 2026, filed 14 Aug 2026.