First City Capital Management’s Cameco CCJ Stock Holding History

First City Capital Management’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	$545K	Hold	5,350	–	–	0.27%	95
2026 Q1	$581K	Sell	5,350 -1,000	-16%	-$114K	0.31%	87
2025 Q4	$581K	Hold	6,350	–	–	0.31%	85
2025 Q3	$533K	Sell	6,350 -300	-5%	-$23.3K	0.29%	90
2025 Q2	$494K	Hold	6,650	–	–	0.28%	91
2025 Q1	$274K	Hold	6,650	–	–	0.16%	124
2024 Q4	$342K	Sell	6,650 -800	-11%	-$43.6K	0.18%	118
2024 Q3	$356K	Hold	7,450	–	–	0.18%	120
2024 Q2	$367K	Sell	7,450 -500	-6%	-$25.4K	0.21%	113
2024 Q1	$344K	Sell	7,950 -500	-6%	-$21.9K	0.19%	128
2023 Q4	$364K	Hold	8,450	–	–	0.21%	119
2023 Q3	$335K	Sell	8,450 -100	-1%	-$3.54K	0.21%	117
2023 Q2	$268K	Hold	8,550	–	–	0.16%	147
2023 Q1	$235K	Buy	+8,550	New	+$226K	0.14%	151
2022 Q4	–	Sell	-8,550	Closed	-$227K	–	163
2022 Q3	$227K	Buy	+8,550	New	+$219K	0.15%	139
2022 Q2	–	Sell	-8,650	Closed	-$252K	–	162
2022 Q1	$252K	Buy	+8,650	New	+$203K	0.14%	151
2021 Q4	–	Sell	-10,650	Closed	-$231K	–	166
2021 Q3	$231K	Hold	10,650	–	–	0.13%	152
2021 Q2	$183K	Hold	10,650	–	–	0.1%	167
2021 Q1	$205K	Buy	10,650 +100	+0.9%	+$1.54K	0.12%	161
2020 Q4	$165K	Sell	10,550 -1,900	-15%	-$20.3K	0.11%	156
2020 Q3	$118K	Buy	+12,450	New	+$135K	0.04%	191
2019 Q4	–	Sell	-12,700	Closed	-$121K	–	139
2019 Q3	$121K	Sell	12,700 -100	-0.8%	-$939	0.09%	134
2019 Q2	$137K	Hold	12,800	–	–	0.1%	129
2019 Q1	$151K	Sell	12,800 -3,000	-19%	-$36K	0.11%	138
2018 Q4	$179K	Sell	15,800 -100	-0.6%	-$1.16K	0.14%	130
2018 Q3	$181K	Sell	15,900 -200	-1%	-$2.1K	0.12%	138
2018 Q2	$181K	Buy	+16,100	New	+$175K	0.13%	137
2018 Q1	–	Sell	-16,500	Closed	-$152K	–	136
2017 Q4	$152K	Sell	16,500 -1,100	-6%	-$10.3K	0.1%	140
2017 Q3	$170K	Buy	17,600 +3,000	+21%	+$29.8K	0.12%	135
2017 Q2	$133K	Hold	14,600	–	–	0.1%	135
2017 Q1	$162K	Sell	14,600 -300	-2%	-$3.42K	0.12%	132
2016 Q4	$156K	Sell	14,900 -5,400	-27%	-$48.8K	0.12%	132
2016 Q3	$174K	Sell	20,300 -500	-2%	-$4.81K	0.13%	128
2016 Q2	$228K	Sell	20,800 -1,400	-6%	-$16.6K	0.17%	119
2016 Q1	$285K	Sell	22,200 -1,950	-8%	-$23.3K	0.2%	107
2015 Q4	$298K	Buy	24,150 +500	+2%	+$6.41K	0.2%	110
2015 Q3	$288K	Buy	23,650 +16,850	+248%	+$228K	0.21%	108
2015 Q2	$97.1K	Buy	6,800 +2,900	+74%	+$45.8K	0.07%	205
2015 Q1	$54.3K	Buy	3,900 +3,100	+388%	+$46.3K	0.04%	266
2014 Q4	$13.1K	Hold	800	–	–	0.01%	426
2014 Q3	$14.1K	Hold	800	–	–	0.01%	403
2014 Q2	$15.7K	Hold	800	–	–	0.01%	410
2014 Q1	$18.3K	Buy	+800	New	+$17.8K	0.01%	381

Other funds holding CCJ

Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

AIP

ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

FAMI

Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

First City Capital Management's CCJ Position: Q2 2026 in Review

First City Capital Management held its Cameco (CCJ) position steady in Q2 2026 at 5,350 shares worth $545K. The position accounts for 0.27% of the portfolio, ranked #95.

First City Capital Management first reported a position in CCJ in Q1 2014 and has held it in 43 quarters since. The position peaked at $581K in Q1 2026. 252 funds tracked by Wall St. Rank hold CCJ as of Q2 2026.

First City Capital Management held 5,350 shares of Cameco worth $545K as of Q2 2026.
First City Capital Management left its Cameco share count unchanged in Q2 2026.
Cameco made up 0.27% of First City Capital Management's portfolio in Q2 2026, its #95 holding.
First City Capital Management first reported a position in Cameco in Q1 2014 and has held it in 43 quarters since.
First City Capital Management's Cameco position peaked at $581K in Q1 2026.
252 funds tracked by Wall St. Rank held Cameco as of Q2 2026.

Based on First City Capital Management's 13F filing for Q2 2026, filed 13 Jul 2026.