Montag & Associates’s Cameco CCJ Stock Holding History

Montag & Associates’s Portfolio CCJ Stock Details CCJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$198K	Hold	1,940	–	–	0.01%	424
2026 Q1	$211K	Buy	1,940 +140	+8%	+$16K	0.01%	415
2025 Q4	$165K	Hold	1,800	–	–	0.01%	435
2025 Q3	$151K	Hold	1,800	–	–	0.01%	434
2025 Q2	$134K	Hold	1,800	–	–	0.01%	446
2025 Q1	$74.1K	Hold	1,800	–	–	﹤0.01%	546
2024 Q4	$92.5K	Hold	1,800	–	–	﹤0.01%	510
2024 Q3	$86K	Hold	1,800	–	–	﹤0.01%	525
2024 Q2	$88.6K	Hold	1,800	–	–	﹤0.01%	506
2024 Q1	$78K	Hold	1,800	–	–	﹤0.01%	526
2023 Q4	$77.6K	Hold	1,800	–	–	﹤0.01%	502
2023 Q3	$71.4K	Hold	1,800	–	–	﹤0.01%	495
2023 Q2	$56.4K	Hold	1,800	–	–	﹤0.01%	547
2023 Q1	$47.1K	Buy	+1,800	New	+$47.6K	﹤0.01%	565

Other funds holding CCJ

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Montag & Associates's CCJ Position: Q2 2026 in Review

Montag & Associates held its Cameco (CCJ) position steady in Q2 2026 at 1,940 shares worth $198K. The position accounts for 0.01% of the portfolio, ranked #424.

Montag & Associates first reported a position in CCJ in Q1 2023 and has held it in 14 quarters since. The position peaked at $211K in Q1 2026. 1,040 funds tracked by Wall St. Rank hold CCJ as of Q2 2026.

Montag & Associates held 1,940 shares of Cameco worth $198K as of Q2 2026.
Montag & Associates left its Cameco share count unchanged in Q2 2026.
Cameco made up 0.01% of Montag & Associates's portfolio in Q2 2026, its #424 holding.
Montag & Associates first reported a position in Cameco in Q1 2023 and has held it in 14 quarters since.
Montag & Associates's Cameco position peaked at $211K in Q1 2026.
1,040 funds tracked by Wall St. Rank held Cameco as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.