International Assets Investment Management’s Uranium Energy UEC Stock Holding History

International Assets Investment Management’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	$29.4K	Sell	2,791 -518	-16%	-$6.95K	﹤0.01%	1483
2026 Q1	$44.4K	Sell	3,309 -3,060	-48%	-$47.2K	﹤0.01%	1264
2025 Q4	$74.4K	Buy	+6,369	New	+$83.6K	0.01%	1085
2024 Q4	–	Sell	-4,285	Closed	-$26.6K	–	1874
2024 Q3	$26.6K	Sell	4,285 -3,960	-48%	-$21.5K	﹤0.01%	1275
2024 Q2	$49.6K	Sell	8,245 -6,505	-44%	-$44.2K	﹤0.01%	1180
2024 Q1	$104K	Sell	14,750 -11,139	-43%	-$78.7K	0.01%	729
2023 Q4	$166K	Buy	25,889 +6,919	+36%	+$41.2K	0.02%	650
2023 Q3	$100K	Sell	18,970 -2,975	-14%	-$12.1K	0.01%	558
2023 Q2	$74.6K	Buy	21,945 +20,945	+2,095%	+$59.8K	0.01%	582
2023 Q1	$2.88K	Buy	+1,000	New	+$3.62K	﹤0.01%	964
2021 Q2	–	Sell	-4,000	Closed	-$10K	–	1808
2021 Q1	$10K	Buy	4,000 +2,000	+100%	+$4.37K	﹤0.01%	1576
2020 Q4	$4K	Buy	+2,000	New	+$2.36K	﹤0.01%	1738

Other funds holding UEC

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Norges Bank Oslo, Norway $1T AUM

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

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

International Assets Investment Management's UEC Position: Q2 2026 in Review

International Assets Investment Management reduced its Uranium Energy (UEC) stake by 16% in Q2 2026, selling an estimated $6.95K and leaving 2,791 shares worth $29.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1483.

International Assets Investment Management first reported a position in UEC in Q4 2020 and has held it in 12 quarters since. The position peaked at $166K in Q4 2023. 404 funds tracked by Wall St. Rank hold UEC as of Q2 2026.

International Assets Investment Management held 2,791 shares of Uranium Energy worth $29.4K as of Q2 2026.
International Assets Investment Management sold 518 Uranium Energy shares in Q2 2026, an estimated $6.95K.
Uranium Energy made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1483 holding.
International Assets Investment Management first reported a position in Uranium Energy in Q4 2020 and has held it in 12 quarters since.
International Assets Investment Management's Uranium Energy position peaked at $166K in Q4 2023.
404 funds tracked by Wall St. Rank held Uranium Energy as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.