Geode Capital Management’s Uranium Royalty Corp UROY Stock Holding History

Geode Capital Management’s Portfolio UROY Stock Details UROY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$249K	Hold	89,490	–	–	﹤0.01%	3843
2026 Q1	$327K	Hold	89,490	–	–	﹤0.01%	3740
2025 Q4	$317K	Buy	89,490 +23,312	+35%	+$91.2K	﹤0.01%	3753
2025 Q3	$285K	Hold	66,178	–	–	﹤0.01%	3814
2025 Q2	$165K	Buy	66,178 +270	+0.4%	+$546	﹤0.01%	3934
2025 Q1	$116K	Hold	65,908	–	–	﹤0.01%	3995
2024 Q4	$144K	Hold	65,908	–	–	﹤0.01%	3991
2024 Q3	$161K	Buy	65,908 +10,173	+18%	+$22.9K	﹤0.01%	3978
2024 Q2	$125K	Hold	55,735	–	–	﹤0.01%	4071
2024 Q1	$133K	Hold	55,735	–	–	﹤0.01%	4066
2023 Q4	$150K	Buy	55,735 +12,879	+30%	+$36.1K	﹤0.01%	4041
2023 Q3	$123K	Hold	42,856	–	–	﹤0.01%	4172
2023 Q2	$85.7K	Hold	42,856	–	–	﹤0.01%	4385
2023 Q1	$88.3K	Hold	42,856	–	–	﹤0.01%	4384
2022 Q4	$101K	Hold	42,856	–	–	﹤0.01%	4400
2022 Q3	$95K	Hold	42,856	–	–	﹤0.01%	4597
2022 Q2	$97K	Hold	42,856	–	–	﹤0.01%	4606
2022 Q1	$168K	Buy	42,856 +3,204	+8%	+$12.2K	﹤0.01%	4459
2021 Q4	$144K	Hold	39,652	–	–	﹤0.01%	4611
2021 Q3	$143K	Buy	39,652 +5,792	+17%	+$17.8K	﹤0.01%	4569
2021 Q2	$101K	Buy	+33,860	New	+$101K	﹤0.01%	4559

Other funds holding UROY

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

CenterBook Partners Greenwich, Connecticut $2.04B AUM 35.27% 1-Year Est. Return

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

AAG

Accordant Advisory Group Annapolis, Maryland $148M AUM 23.8% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

Simcoe Capital Spokane, Washington $164M AUM

Vident Advisory Alpharetta, Georgia $13.9B AUM 53.47% 1-Year Est. Return

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

Geode Capital Management held its Uranium Royalty Corp (UROY) position steady in Q2 2026 at 89,490 shares worth $249K. The position accounts for ﹤0.01% of the portfolio, ranked #3843.

Geode Capital Management first reported a position in UROY in Q2 2021 and has held it in 21 quarters since. The position peaked at $327K in Q1 2026. 113 funds tracked by Wall St. Rank hold UROY as of Q2 2026.

Geode Capital Management held 89,490 shares of Uranium Royalty Corp worth $249K as of Q2 2026.
Geode Capital Management left its Uranium Royalty Corp share count unchanged in Q2 2026.
Uranium Royalty Corp made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #3843 holding.
Geode Capital Management first reported a position in Uranium Royalty Corp in Q2 2021 and has held it in 21 quarters since.
Geode Capital Management's Uranium Royalty Corp position peaked at $327K in Q1 2026.
113 funds tracked by Wall St. Rank held Uranium Royalty Corp as of Q2 2026.

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