Geode Capital Management
EU

Geode Capital Management’s enCore Energy EU Stock Holding History

Geode Capital Management’s Portfolio EU Stock Details EU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.68M Buy
2,811,384
+406,937
+17% +$684K ﹤0.01% 3039
2026
Q1 		$4.33M Buy
2,404,447
+50,480
+2% +$129K ﹤0.01% 2808
2025
Q4 		$5.84M Sell
2,353,967
-31,067
-1% -$88.8K ﹤0.01% 2689
2025
Q3 		$7.66M Buy
2,385,034
+13,276
+0.6% +$35.7K ﹤0.01% 2570
2025
Q2 		$6.78M Buy
2,371,758
+139,010
+6% +$250K ﹤0.01% 2573
2025
Q1 		$3.06M Buy
2,232,748
+3,972
+0.2% +$10.2K ﹤0.01% 2878
2024
Q4 		$7.6M Buy
2,228,776
+25,637
+1% +$96.5K ﹤0.01% 2532
2024
Q3 		$8.9M Buy
2,203,139
+24,786
+1% +$91.8K ﹤0.01% 2454
2024
Q2 		$8.58M Buy
2,178,353
+215,456
+11% +$953K ﹤0.01% 2415
2024
Q1 		$8.6M Buy
1,962,897
+346,666
+21% +$1.47M ﹤0.01% 2412
2023
Q4 		$6.35M Buy
1,616,231
+139,183
+9% +$495K ﹤0.01% 2583
2023
Q3 		$4.82M Buy
1,477,048
+99,802
+7% +$258K ﹤0.01% 2659
2023
Q2 		$3.32M Buy
+1,377,246
New +$3.07M ﹤0.01% 2915

Other funds holding EU

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $13.9B AUM 53.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
DE
Defiance ETFs New York $7.37B AUM

Geode Capital Management's EU Position: Q2 2026 in Review

Geode Capital Management increased its enCore Energy (EU) stake by 17% in Q2 2026, buying an estimated $684K and bringing the position to 2,811,384 shares worth $3.68M. The position accounts for ﹤0.01% of the portfolio, ranked #3039.

Geode Capital Management first reported a position in EU in Q2 2023 and has held it in 13 quarters since. The position peaked at $8.9M in Q3 2024. 144 funds tracked by Wall St. Rank hold EU as of Q2 2026.

  • Geode Capital Management held 2,811,384 shares of enCore Energy worth $3.68M as of Q2 2026.
  • Geode Capital Management bought 406,937 enCore Energy shares in Q2 2026, an estimated $684K.
  • enCore Energy made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #3039 holding.
  • Geode Capital Management first reported a position in enCore Energy in Q2 2023 and has held it in 13 quarters since.
  • Geode Capital Management's enCore Energy position peaked at $8.9M in Q3 2024.
  • 144 funds tracked by Wall St. Rank held enCore Energy as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.