MAI Capital Management’s enCore Energy EU Stock Holding History

MAI Capital Management’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	–	Sell	-143	Closed	-$258	–	2892
2026 Q1	$258	Buy	+143	New	+$365	﹤0.01%	4564

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 $168M AUM 10.75% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

MAI Capital Management's EU Position: Q2 2026 in Review

MAI Capital Management sold out of enCore Energy (EU) in Q2 2026, closing a stake of 143 shares — an estimated $258 sold.

MAI Capital Management first reported a position in EU in Q1 2026 and held it in 1 quarter. The position peaked at $258 in Q1 2026. 144 funds tracked by Wall St. Rank hold EU as of Q2 2026.

MAI Capital Management reported no remaining enCore Energy position as of Q2 2026 after selling out during the quarter.
MAI Capital Management sold 143 enCore Energy shares in Q2 2026, an estimated $258.
MAI Capital Management first reported a position in enCore Energy in Q1 2026 and held it in 1 quarter.
MAI Capital Management's enCore Energy position peaked at $258 in Q1 2026.
144 funds tracked by Wall St. Rank held enCore Energy as of Q2 2026.

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