Lloyd Harbor Capital Management’s Uranium Energy UEC Stock Holding History

Lloyd Harbor Capital 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	–	Sell	-500,000	Closed	-$6.75M	–	32
2026 Q1	$6.75M	Buy	+500,000	New	+$7.71M	2.76%	16
2025 Q3	–	Sell	-1,900,000	Closed	-$12.9M	–	22
2025 Q2	$12.9M	Sell	1,900,000 -500,000	-21%	-$2.8M	8.47%	3
2025 Q1	$11.5M	Buy	2,400,000 +1,500,000	+167%	+$9.41M	8.41%	3
2024 Q4	$6.02M	Sell	900,000 -658,383	-42%	-$5.04M	3.94%	12
2024 Q3	$9.68M	Buy	+1,558,383	New	+$8.45M	4.02%	9
2024 Q1	–	Sell	-300,000	Closed	-$1.92M	–	21
2023 Q4	$1.92M	Sell	300,000 -1,546,248	-84%	-$9.21M	1.15%	17
2023 Q3	$9.51M	Buy	+1,846,248	New	+$7.52M	3.64%	9

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 $3.38T AUM 44.17% 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

Lloyd Harbor Capital Management's UEC Position: Q2 2026 in Review

Lloyd Harbor Capital Management sold out of Uranium Energy (UEC) in Q2 2026, closing a stake of 500,000 shares — an estimated $6.75M sold.

Lloyd Harbor Capital Management first reported a position in UEC in Q3 2023 and held it in 7 quarters. The position peaked at $12.9M in Q2 2025. 406 funds tracked by Wall St. Rank hold UEC as of Q2 2026.

Lloyd Harbor Capital Management reported no remaining Uranium Energy position as of Q2 2026 after selling out during the quarter.
Lloyd Harbor Capital Management sold 500,000 Uranium Energy shares in Q2 2026, an estimated $6.75M.
Lloyd Harbor Capital Management first reported a position in Uranium Energy in Q3 2023 and held it in 7 quarters.
Lloyd Harbor Capital Management's Uranium Energy position peaked at $12.9M in Q2 2025.
406 funds tracked by Wall St. Rank held Uranium Energy as of Q2 2026.

Based on Lloyd Harbor Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.