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Mather Group’s Centrus Energy LEU Stock Holding History

Mather Group’s Portfolio LEU Stock Details LEU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$22.3K Hold
133
– – ﹤0.01% 1303
2026
Q1 		$23.1K Buy
+133
New +$32.1K ﹤0.01% 1244
2025
Q4 		– Sell
-133
Closed -$41.2K – 1213
2025
Q3 		$41.2K Buy
+133
New +$29.4K ﹤0.01% 949
2024
Q3 		– Sell
-100
Closed -$4.15K – 1981
2024
Q2 		$4.15K Buy
+100
New +$4.43K ﹤0.01% 1680

Other funds holding LEU

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Mather Group's LEU Position: Q2 2026 in Review

Mather Group held its Centrus Energy (LEU) position steady in Q2 2026 at 133 shares worth $22.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1303.

Mather Group first reported a position in LEU in Q2 2024 and has held it in 4 quarters since. The position peaked at $41.2K in Q3 2025. 378 funds tracked by Wall St. Rank hold LEU as of Q2 2026.

  • Mather Group held 133 shares of Centrus Energy worth $22.3K as of Q2 2026.
  • Mather Group left its Centrus Energy share count unchanged in Q2 2026.
  • Centrus Energy made up ﹤0.01% of Mather Group's portfolio in Q2 2026, its #1303 holding.
  • Mather Group first reported a position in Centrus Energy in Q2 2024 and has held it in 4 quarters since.
  • Mather Group's Centrus Energy position peaked at $41.2K in Q3 2025.
  • 378 funds tracked by Wall St. Rank held Centrus Energy as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.