Jennison Associates
IE icon

Jennison Associates’s Ivanhoe Electric IE Stock Holding History

Jennison Associates’s Portfolio IE Stock Details IE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.04M Sell
628,208
-176,658
-22% -$2.23M ﹤0.01% 422
2026
Q1 		$9.51M Buy
804,866
+17,849
+2% +$280K 0.01% 390
2025
Q4 		$12.6M Buy
787,017
+450
+0.1% +$6.44K 0.01% 379
2025
Q3 		$9.87M Buy
786,567
+95,089
+14% +$940K 0.01% 372
2025
Q2 		$6.27M Sell
691,478
-14,238
-2% -$98.8K ﹤0.01% 402
2025
Q1 		$4.1M Buy
705,716
+48,332
+7% +$306K ﹤0.01% 415
2024
Q4 		$4.96M Sell
657,384
-11,753
-2% -$109K ﹤0.01% 422
2024
Q3 		$5.66M Sell
669,137
-3,727
-0.6% -$31.3K ﹤0.01% 415
2024
Q2 		$6.31M Buy
672,864
+125,213
+23% +$1.33M ﹤0.01% 416
2024
Q1 		$5.37M Buy
547,651
+15,081
+3% +$130K ﹤0.01% 430
2023
Q4 		$5.37M Sell
532,570
-10,531
-2% -$111K ﹤0.01% 424
2023
Q3 		$6.46M Buy
+543,101
New +$8.15M 0.01% 398

Other funds holding IE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SCP
SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Jennison Associates's IE Position: Q2 2026 in Review

Jennison Associates reduced its Ivanhoe Electric (IE) stake by 22% in Q2 2026, selling an estimated $2.23M and leaving 628,208 shares worth $6.04M. The position accounts for ﹤0.01% of the portfolio, ranked #422.

Jennison Associates first reported a position in IE in Q3 2023 and has held it in 12 quarters since. The position peaked at $12.6M in Q4 2025. 201 funds tracked by Wall St. Rank hold IE as of Q2 2026.

  • Jennison Associates held 628,208 shares of Ivanhoe Electric worth $6.04M as of Q2 2026.
  • Jennison Associates sold 176,658 Ivanhoe Electric shares in Q2 2026, an estimated $2.23M.
  • Ivanhoe Electric made up ﹤0.01% of Jennison Associates's portfolio in Q2 2026, its #422 holding.
  • Jennison Associates first reported a position in Ivanhoe Electric in Q3 2023 and has held it in 12 quarters since.
  • Jennison Associates's Ivanhoe Electric position peaked at $12.6M in Q4 2025.
  • 201 funds tracked by Wall St. Rank held Ivanhoe Electric as of Q2 2026.

Based on Jennison Associates's 13F filing for Q2 2026, filed 3 Aug 2026.