New Harbor Financial Group’s Uranium Energy UEC Stock Holding History

New Harbor Financial Group’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	$197K	Buy	18,525 +700	+4%	+$9.39K	0.03%	63
2026 Q1	$241K	Sell	17,825 -4,700	-21%	-$72.5K	0.04%	53
2025 Q4	$263K	Sell	22,525 -1,000	-4%	-$13.1K	0.05%	43
2025 Q3	$314K	Sell	23,525 -2,833	-11%	-$28.3K	0.06%	41
2025 Q2	$179K	Sell	26,358 -2,500	-9%	-$14K	0.04%	44
2025 Q1	$138K	Buy	28,858 +500	+2%	+$3.14K	0.04%	45
2024 Q4	$190K	Sell	28,358 -1,167	-4%	-$8.93K	0.06%	55
2024 Q3	$183K	Buy	29,525 +525	+2%	+$2.85K	0.05%	53
2024 Q2	$174K	Hold	29,000	–	–	0.05%	54
2024 Q1	$196K	Hold	29,000	–	–	0.06%	39
2023 Q4	$186K	Buy	29,000 +1,000	+4%	+$5.96K	0.07%	34
2023 Q3	$144K	Hold	28,000	–	–	0.05%	35
2023 Q2	$95.2K	Hold	28,000	–	–	0.03%	39
2023 Q1	$80.6K	Hold	28,000	–	–	0.03%	33
2022 Q4	$109K	Hold	28,000	–	–	0.04%	31
2022 Q3	$98K	Buy	28,000 +11,000	+65%	+$42K	0.05%	20
2022 Q2	$52K	Buy	+17,000	New	+$70.7K	0.03%	27
2021 Q4	–	Sell	-10,600	Closed	-$32K	–	27
2021 Q3	$32K	Buy	+10,600	New	+$26.6K	0.01%	23
2016 Q3	$0	Hold	1,000	–	–	﹤0.01%	125
2016 Q2	$0	Hold	1,000	–	–	﹤0.01%	122
2016 Q1	$0	Hold	1,000	–	–	﹤0.01%	135
2015 Q4	$1K	Hold	1,000	–	–	﹤0.01%	110
2015 Q3	$1K	Hold	1,000	–	–	﹤0.01%	141
2015 Q2	$1K	Sell	1,000 -1,000	-50%	-$2.28K	﹤0.01%	139
2015 Q1	$3K	Hold	2,000	–	–	﹤0.01%	105
2014 Q4	$4K	Buy	+2,000	New	+$3K	0.01%	99
2014 Q3	–	Sell	-1,000	Closed	-$2K	–	81
2014 Q2	$2K	Buy	+1,000	New	+$1.42K	﹤0.01%	101

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 $3.37T AUM 44.26% 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

New Harbor Financial Group's UEC Position: Q2 2026 in Review

New Harbor Financial Group increased its Uranium Energy (UEC) stake by 3.9% in Q2 2026, buying an estimated $9.39K and bringing the position to 18,525 shares worth $197K. The position accounts for 0.03% of the portfolio, ranked #63.

New Harbor Financial Group first reported a position in UEC in Q2 2014 and has held it in 27 quarters since. The position peaked at $314K in Q3 2025. 404 funds tracked by Wall St. Rank hold UEC as of Q2 2026.

New Harbor Financial Group held 18,525 shares of Uranium Energy worth $197K as of Q2 2026.
New Harbor Financial Group bought 700 Uranium Energy shares in Q2 2026, an estimated $9.39K.
Uranium Energy made up 0.03% of New Harbor Financial Group's portfolio in Q2 2026, its #63 holding.
New Harbor Financial Group first reported a position in Uranium Energy in Q2 2014 and has held it in 27 quarters since.
New Harbor Financial Group's Uranium Energy position peaked at $314K in Q3 2025.
404 funds tracked by Wall St. Rank held Uranium Energy as of Q2 2026.

Based on New Harbor Financial Group's 13F filing for Q2 2026, filed 23 Jul 2026.