Glenmede Trust’s Centrus Energy LEU Stock Holding History

Glenmede Trust’s Portfolio LEU Stock Details LEU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$519K	Buy	3,093 +216	+8%	+$40.4K	﹤0.01%	970
2026 Q1	$499K	Buy	2,877 +1,427	+98%	+$344K	﹤0.01%	961
2025 Q4	$352K	Buy	+1,450	New	+$438K	﹤0.01%	1071
2019 Q2	–	Sell	-18	Closed	–	–	3127
2019 Q1	$0	Hold	18	–	–	﹤0.01%	3126
2018 Q4	$0	Buy	+18	New	+$39	﹤0.01%	3057
2017 Q4	–	Sell	-18	Closed	–	–	2736
2017 Q3	$0	Hold	18	–	–	﹤0.01%	2784
2017 Q2	$0	Hold	18	–	–	﹤0.01%	2673
2017 Q1	$0	Hold	18	–	–	﹤0.01%	2714
2016 Q4	$0	Hold	18	–	–	﹤0.01%	2546
2016 Q3	$0	Hold	18	–	–	﹤0.01%	2635
2016 Q2	$0	Hold	18	–	–	﹤0.01%	2628
2016 Q1	$0	Hold	18	–	–	﹤0.01%	2678
2015 Q4	$0	Hold	18	–	–	﹤0.01%	2717
2015 Q3	$0	Hold	18	–	–	﹤0.01%	2774
2015 Q2	$0	Hold	18	–	–	﹤0.01%	2733
2015 Q1	$0	Buy	+18	New	+$80	﹤0.01%	2505
2014 Q4	–	Sell	-18	Closed	–	–	2569
2014 Q3	$0	Buy	+18	New	+$926	﹤0.01%	2487
2014 Q1	–	Sell	-18	Closed	-$1K	–	2359
2013 Q4	$1K	Hold	18	–	–	﹤0.01%	2248
2013 Q3	$2K	Hold	18	–	–	﹤0.01%	2137
2013 Q2	$1K	Buy	+18	New	+$1.67K	﹤0.01%	2127

Other funds holding LEU

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

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

Glenmede Trust's LEU Position: Q2 2026 in Review

Glenmede Trust increased its Centrus Energy (LEU) stake by 7.5% in Q2 2026, buying an estimated $40.4K and bringing the position to 3,093 shares worth $519K. The position accounts for ﹤0.01% of the portfolio, ranked #970.

Glenmede Trust first reported a position in LEU in Q2 2013 and has held it in 20 quarters since. 378 funds tracked by Wall St. Rank hold LEU as of Q2 2026.

Glenmede Trust held 3,093 shares of Centrus Energy worth $519K as of Q2 2026.
Glenmede Trust bought 216 Centrus Energy shares in Q2 2026, an estimated $40.4K.
Centrus Energy made up ﹤0.01% of Glenmede Trust's portfolio in Q2 2026, its #970 holding.
Glenmede Trust first reported a position in Centrus Energy in Q2 2013 and has held it in 20 quarters since.
378 funds tracked by Wall St. Rank held Centrus Energy as of Q2 2026.

Based on Glenmede Trust's 13F filing for Q2 2026, filed 10 Aug 2026.