Nicholas Investment Partners’s Uranium Energy UEC Stock Holding History

Nicholas Investment Partners’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	–	Sell	-222,702	Closed	-$3.01M	–	236
2026 Q1	$3.01M	Sell	222,702 -209,590	-48%	-$3.23M	0.22%	139
2025 Q4	$5.05M	Buy	432,292 +26,935	+7%	+$353K	0.37%	98
2025 Q3	$5.41M	Buy	405,357 +12,990	+3%	+$130K	0.41%	84
2025 Q2	$2.67M	Buy	+392,367	New	+$2.2M	0.24%	139

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

Nicholas Investment Partners's UEC Position: Q2 2026 in Review

Nicholas Investment Partners sold out of Uranium Energy (UEC) in Q2 2026, closing a stake of 222,702 shares — an estimated $3.01M sold.

Nicholas Investment Partners first reported a position in UEC in Q2 2025 and held it in 4 quarters. The position peaked at $5.41M in Q3 2025. 402 funds tracked by Wall St. Rank hold UEC as of Q2 2026.

Nicholas Investment Partners reported no remaining Uranium Energy position as of Q2 2026 after selling out during the quarter.
Nicholas Investment Partners sold 222,702 Uranium Energy shares in Q2 2026, an estimated $3.01M.
Nicholas Investment Partners first reported a position in Uranium Energy in Q2 2025 and held it in 4 quarters.
Nicholas Investment Partners's Uranium Energy position peaked at $5.41M in Q3 2025.
402 funds tracked by Wall St. Rank held Uranium Energy as of Q2 2026.

Based on Nicholas Investment Partners's 13F filing for Q2 2026, filed 14 Aug 2026.