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One Capital Management’s Uranium Energy UEC Stock Holding History

One Capital Management’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 		$1.62M Hold
120,250
– – 0.05% 249
2026
Q1 		$1.62M Buy
120,250
+17,300
+17% +$267K 0.04% 248
2025
Q4 		$1.2M Hold
102,950
– – 0.04% 272
2025
Q3 		$1.37M Buy
102,950
+15,352
+18% +$154K 0.04% 219
2025
Q2 		$596K Hold
87,598
– – 0.02% 341
2025
Q1 		$419K Hold
87,598
– – 0.01% 313
2024
Q4 		$586K Hold
87,598
– – 0.02% 257
2024
Q3 		$544K Hold
87,598
– – 0.02% 271
2024
Q2 		$526K Buy
+87,598
New +$595K 0.02% 274

Other funds holding UEC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

One Capital Management's UEC Position: Q2 2026 in Review

One Capital Management held its Uranium Energy (UEC) position steady in Q2 2026 at 120,250 shares worth $1.62M. The position accounts for 0.05% of the portfolio, ranked #249.

One Capital Management first reported a position in UEC in Q2 2024 and has held it in 9 quarters since. 404 funds tracked by Wall St. Rank hold UEC as of Q2 2026.

  • One Capital Management held 120,250 shares of Uranium Energy worth $1.62M as of Q2 2026.
  • One Capital Management left its Uranium Energy share count unchanged in Q2 2026.
  • Uranium Energy made up 0.05% of One Capital Management's portfolio in Q2 2026, its #249 holding.
  • One Capital Management first reported a position in Uranium Energy in Q2 2024 and has held it in 9 quarters since.
  • 404 funds tracked by Wall St. Rank held Uranium Energy as of Q2 2026.

Based on One Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.