NTV Asset Management’s Cameco CCJ Stock Holding History

NTV Asset Management’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	$4.64M	Sell	45,552 -1,827	-4%	-$205K	0.45%	57
2026 Q1	$5.15M	Sell	47,379 -2,490	-5%	-$285K	0.57%	47
2025 Q4	$4.56M	Sell	49,869 -28,608	-36%	-$2.58M	0.48%	57
2025 Q3	$6.58M	Sell	78,477 -259	-0.3%	-$20.1K	0.72%	37
2025 Q2	$5.84M	Sell	78,736 -695	-0.9%	-$37.1K	0.7%	39
2025 Q1	$3.27M	Buy	79,431 +2,162	+3%	+$102K	0.44%	60
2024 Q4	$3.97M	Buy	77,269 +26,414	+52%	+$1.44M	0.52%	52
2024 Q3	$2.43M	Buy	50,855 +492	+1%	+$21.4K	0.32%	71
2024 Q2	$2.48M	Buy	+50,363	New	+$2.55M	0.35%	67

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

NTV Asset Management's CCJ Position: Q2 2026 in Review

NTV Asset Management reduced its Cameco (CCJ) stake by 3.9% in Q2 2026, selling an estimated $205K and leaving 45,552 shares worth $4.64M. The position accounts for 0.45% of the portfolio, ranked #57.

NTV Asset Management first reported a position in CCJ in Q2 2024 and has held it in 9 quarters since. The position peaked at $6.58M in Q3 2025. 1,038 funds tracked by Wall St. Rank hold CCJ as of Q2 2026.

NTV Asset Management held 45,552 shares of Cameco worth $4.64M as of Q2 2026.
NTV Asset Management sold 1,827 Cameco shares in Q2 2026, an estimated $205K.
Cameco made up 0.45% of NTV Asset Management's portfolio in Q2 2026, its #57 holding.
NTV Asset Management first reported a position in Cameco in Q2 2024 and has held it in 9 quarters since.
NTV Asset Management's Cameco position peaked at $6.58M in Q3 2025.
1,038 funds tracked by Wall St. Rank held Cameco as of Q2 2026.

Based on NTV Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.