Northern Trust
EU

Northern Trust’s enCore Energy EU Stock Holding History

Northern Trust’s Portfolio EU Stock Details EU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.45M Buy
1,110,207
+127,640
+13% +$215K ﹤0.01% 3311
2026
Q1 		$1.77M Buy
982,567
+65,228
+7% +$167K ﹤0.01% 3038
2025
Q4 		$2.28M Sell
917,339
-145,004
-14% -$414K ﹤0.01% 2921
2025
Q3 		$3.41M Buy
1,062,343
+15,852
+2% +$42.7K ﹤0.01% 2719
2025
Q2 		$2.99M Sell
1,046,491
-45,348
-4% -$81.6K ﹤0.01% 2769
2025
Q1 		$1.5M Sell
1,091,839
-41,338
-4% -$106K ﹤0.01% 3075
2024
Q4 		$3.86M Buy
1,133,177
+59,343
+6% +$223K ﹤0.01% 2657
2024
Q3 		$4.34M Buy
1,073,834
+134,413
+14% +$498K ﹤0.01% 2567
2024
Q2 		$3.7M Sell
939,421
-54,658
-5% -$242K ﹤0.01% 2563
2024
Q1 		$4.35M Buy
994,079
+80,374
+9% +$341K ﹤0.01% 2560
2023
Q4 		$3.59M Buy
913,705
+40,141
+5% +$143K ﹤0.01% 2688
2023
Q3 		$2.85M Sell
873,564
-6,637
-0.8% -$17.2K ﹤0.01% 2743
2023
Q2 		$2.12M Buy
+880,201
New +$1.97M ﹤0.01% 2973

Other funds holding EU

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $13.9B AUM 53.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust's EU Position: Q2 2026 in Review

Northern Trust increased its enCore Energy (EU) stake by 13% in Q2 2026, buying an estimated $215K and bringing the position to 1,110,207 shares worth $1.45M. The position accounts for ﹤0.01% of the portfolio, ranked #3311.

Northern Trust first reported a position in EU in Q2 2023 and has held it in 13 quarters since. The position peaked at $4.35M in Q1 2024. 144 funds tracked by Wall St. Rank hold EU as of Q2 2026.

  • Northern Trust held 1,110,207 shares of enCore Energy worth $1.45M as of Q2 2026.
  • Northern Trust bought 127,640 enCore Energy shares in Q2 2026, an estimated $215K.
  • enCore Energy made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #3311 holding.
  • Northern Trust first reported a position in enCore Energy in Q2 2023 and has held it in 13 quarters since.
  • Northern Trust's enCore Energy position peaked at $4.35M in Q1 2024.
  • 144 funds tracked by Wall St. Rank held enCore Energy as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.