Osaic Holdings
EU

Osaic Holdings’s enCore Energy EU Stock Holding History

Osaic Holdings’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 		$10.9K Hold
8,304
– – ﹤0.01% 6567
2026
Q1 		$14.9K Buy
8,304
+248
+3% +$634 ﹤0.01% 6049
2025
Q4 		$20K Sell
8,056
-2,169
-21% -$6.2K ﹤0.01% 5884
2025
Q3 		$24.5K Buy
10,225
+105
+1% +$283 ﹤0.01% 5799
2025
Q2 		$28.8K Buy
+10,120
New +$18.2K ﹤0.01% 5439
2024
Q2 		– Sell
-174
Closed -$762 – 7464
2024
Q1 		$762 Buy
+174
New +$737 ﹤0.01% 6737

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

Osaic Holdings's EU Position: Q2 2026 in Review

Osaic Holdings held its enCore Energy (EU) position steady in Q2 2026 at 8,304 shares worth $10.9K. The position accounts for ﹤0.01% of the portfolio, ranked #6567.

Osaic Holdings first reported a position in EU in Q1 2024 and has held it in 6 quarters since. The position peaked at $28.8K in Q2 2025. 144 funds tracked by Wall St. Rank hold EU as of Q2 2026.

  • Osaic Holdings held 8,304 shares of enCore Energy worth $10.9K as of Q2 2026.
  • Osaic Holdings left its enCore Energy share count unchanged in Q2 2026.
  • enCore Energy made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6567 holding.
  • Osaic Holdings first reported a position in enCore Energy in Q1 2024 and has held it in 6 quarters since.
  • Osaic Holdings's enCore Energy position peaked at $28.8K in Q2 2025.
  • 144 funds tracked by Wall St. Rank held enCore Energy as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.