IEQ Capital’s enCore Energy EU Stock Holding History

IEQ Capital’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	$155K	Buy	118,579 +60,995	+106%	+$103K	﹤0.01%	1878
2026 Q1	$104K	Buy	+57,584	New	+$147K	﹤0.01%	1794

Other funds holding EU

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

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

ACM

Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

IEQ Capital's EU Position: Q2 2026 in Review

IEQ Capital increased its enCore Energy (EU) stake by 106% in Q2 2026, buying an estimated $103K and bringing the position to 118,579 shares worth $155K. The position accounts for ﹤0.01% of the portfolio, ranked #1878.

IEQ Capital first reported a position in EU in Q1 2026 and has held it in 2 quarters since. 144 funds tracked by Wall St. Rank hold EU as of Q2 2026.

IEQ Capital held 118,579 shares of enCore Energy worth $155K as of Q2 2026.
IEQ Capital bought 60,995 enCore Energy shares in Q2 2026, an estimated $103K.
enCore Energy made up ﹤0.01% of IEQ Capital's portfolio in Q2 2026, its #1878 holding.
IEQ Capital first reported a position in enCore Energy in Q1 2026 and has held it in 2 quarters since.
144 funds tracked by Wall St. Rank held enCore Energy as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.