Euro Pacific Asset Management’s Ivanhoe Electric IE Stock Holding History

Euro Pacific Asset Management’s Portfolio IE Stock Details IE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.03M	Sell	418,938 -21,141	-5%	-$267K	0.46%	44
2026 Q1	$5.32M	Buy	440,079 +9,636	+2%	+$151K	0.53%	40
2025 Q4	$6.7M	Sell	430,443 -21,608	-5%	-$309K	0.74%	34
2025 Q3	$5.6M	Sell	452,051 -29,630	-6%	-$293K	0.68%	34
2025 Q2	$4.38M	Buy	481,681 +18,335	+4%	+$127K	0.71%	32
2025 Q1	$2.71M	Buy	463,346 +272,166	+142%	+$1.73M	0.49%	34
2024 Q4	$1.46M	Buy	191,180 +25,708	+16%	+$238K	0.31%	40
2024 Q3	$1.41M	Buy	165,472 +34,246	+26%	+$287K	0.26%	43
2024 Q2	$1.25M	Buy	131,226 +10,114	+8%	+$108K	0.25%	42
2024 Q1	$1.2M	Buy	+121,112	New	+$1.04M	0.24%	46

Other funds holding IE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

SCP

SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Euro Pacific Asset Management's IE Position: Q2 2026 in Review

Euro Pacific Asset Management reduced its Ivanhoe Electric (IE) stake by 4.8% in Q2 2026, selling an estimated $267K and leaving 418,938 shares worth $4.03M. The position accounts for 0.46% of the portfolio, ranked #44.

Euro Pacific Asset Management first reported a position in IE in Q1 2024 and has held it in 10 quarters since. The position peaked at $6.7M in Q4 2025. 201 funds tracked by Wall St. Rank hold IE as of Q2 2026.

Euro Pacific Asset Management held 418,938 shares of Ivanhoe Electric worth $4.03M as of Q2 2026.
Euro Pacific Asset Management sold 21,141 Ivanhoe Electric shares in Q2 2026, an estimated $267K.
Ivanhoe Electric made up 0.46% of Euro Pacific Asset Management's portfolio in Q2 2026, its #44 holding.
Euro Pacific Asset Management first reported a position in Ivanhoe Electric in Q1 2024 and has held it in 10 quarters since.
Euro Pacific Asset Management's Ivanhoe Electric position peaked at $6.7M in Q4 2025.
201 funds tracked by Wall St. Rank held Ivanhoe Electric as of Q2 2026.

Based on Euro Pacific Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.