Montag & Associates’s Centrus Energy LEU Stock Holding History

Montag & Associates’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
2025 Q4	–	Sell	-2	Closed	-$621	–	1069
2025 Q3	$621	Buy	+2	New	+$442	﹤0.01%	1063

Other funds holding LEU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Montag & Associates's LEU Position: Q4 2025 in Review

Montag & Associates sold out of Centrus Energy (LEU) in Q4 2025, closing a stake of 2 shares — an estimated $621 sold.

Montag & Associates first reported a position in LEU in Q3 2025 and held it in 1 quarter. The position peaked at $621 in Q3 2025. 412 funds tracked by Wall St. Rank hold LEU as of Q4 2025.

Montag & Associates reported no remaining Centrus Energy position as of Q4 2025 after selling out during the quarter.
Montag & Associates sold 2 Centrus Energy shares in Q4 2025, an estimated $621.
Montag & Associates first reported a position in Centrus Energy in Q3 2025 and held it in 1 quarter.
Montag & Associates's Centrus Energy position peaked at $621 in Q3 2025.
412 funds tracked by Wall St. Rank held Centrus Energy as of Q4 2025.

Based on Montag & Associates's 13F filing for Q4 2025, filed 2 Feb 2026.