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Great Valley Advisor Group’s Uranium Energy UEC Stock Holding History

Great Valley Advisor Group’s Portfolio UEC Stock Details UEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$185K Sell
17,371
-3,217
-16% -$43.2K ﹤0.01% 998
2026
Q1 		$278K Hold
20,588
– – 0.01% 848
2025
Q4 		$240K Buy
20,588
+434
+2% +$5.7K ﹤0.01% 836
2025
Q3 		$269K Hold
20,154
– – 0.01% 797
2025
Q2 		$137K Sell
20,154
-534
-3% -$2.99K ﹤0.01% 876
2025
Q1 		$98.9K Hold
20,688
– – ﹤0.01% 855
2024
Q4 		$138K Sell
20,688
-17,322
-46% -$133K ﹤0.01% 823
2024
Q3 		$236K Sell
38,010
-3,242
-8% -$17.6K 0.01% 753
2024
Q2 		$248K Sell
41,252
-6,598
-14% -$44.8K 0.01% 692
2024
Q1 		$323K Sell
47,850
-12,898
-21% -$91.1K 0.01% 590
2023
Q4 		$389K Sell
60,748
-7,744
-11% -$46.1K 0.01% 518
2023
Q3 		$353K Sell
68,492
-100,588
-59% -$410K 0.01% 512
2023
Q2 		$575K Sell
169,080
-218,900
-56% -$625K 0.02% 413
2023
Q1 		$1.12M Sell
387,980
-175,604
-31% -$636K 0.05% 288
2022
Q4 		$2.19M Buy
563,584
+7,884
+1% +$29.9K 0.11% 199
2022
Q3 		$1.95M Buy
555,700
+67,326
+14% +$257K 0.11% 200
2022
Q2 		$1.5M Buy
488,374
+302,034
+162% +$1.26M 0.08% 237
2022
Q1 		$855K Sell
186,340
-2,252
-1% -$8.28K 0.05% 295
2021
Q4 		$632K Buy
188,592
+96,392
+105% +$371K 0.04% 345
2021
Q3 		$281K Buy
+92,200
New +$231K 0.02% 481

Other funds holding UEC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Great Valley Advisor Group's UEC Position: Q2 2026 in Review

Great Valley Advisor Group reduced its Uranium Energy (UEC) stake by 16% in Q2 2026, selling an estimated $43.2K and leaving 17,371 shares worth $185K. The position accounts for ﹤0.01% of the portfolio, ranked #998.

Great Valley Advisor Group first reported a position in UEC in Q3 2021 and has held it in 20 quarters since. The position peaked at $2.19M in Q4 2022. 404 funds tracked by Wall St. Rank hold UEC as of Q2 2026.

  • Great Valley Advisor Group held 17,371 shares of Uranium Energy worth $185K as of Q2 2026.
  • Great Valley Advisor Group sold 3,217 Uranium Energy shares in Q2 2026, an estimated $43.2K.
  • Uranium Energy made up ﹤0.01% of Great Valley Advisor Group's portfolio in Q2 2026, its #998 holding.
  • Great Valley Advisor Group first reported a position in Uranium Energy in Q3 2021 and has held it in 20 quarters since.
  • Great Valley Advisor Group's Uranium Energy position peaked at $2.19M in Q4 2022.
  • 404 funds tracked by Wall St. Rank held Uranium Energy as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.