Pathstone Holdings
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Pathstone Holdings’s Uranium Energy UEC Stock Holding History

Pathstone Holdings’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 		$1.22M Buy
114,037
+27,680
+32% +$372K ﹤0.01% 1409
2026
Q1 		$1.17M Buy
86,357
+2,814
+3% +$43.4K ﹤0.01% 1330
2025
Q4 		$976K Sell
83,543
-11,458
-12% -$150K ﹤0.01% 1426
2025
Q3 		$1.27M Sell
95,001
-4,865
-5% -$48.7K ﹤0.01% 1278
2025
Q2 		$679K Sell
99,866
-405
-0.4% -$2.27K ﹤0.01% 1576
2025
Q1 		$479K Sell
100,271
-1,470
-1% -$9.22K ﹤0.01% 1735
2024
Q4 		$681K Buy
101,741
+26,951
+36% +$206K ﹤0.01% 1583
2024
Q3 		$464K Buy
74,790
+30,885
+70% +$168K ﹤0.01% 1760
2024
Q2 		$264K Buy
43,905
+9,984
+29% +$67.9K ﹤0.01% 2012
2024
Q1 		$229K Buy
33,921
+17,377
+105% +$123K ﹤0.01% 2077
2023
Q4 		$106K Buy
+16,544
New +$98.6K ﹤0.01% 2141

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

Pathstone Holdings's UEC Position: Q2 2026 in Review

Pathstone Holdings increased its Uranium Energy (UEC) stake by 32% in Q2 2026, buying an estimated $372K and bringing the position to 114,037 shares worth $1.22M. The position accounts for ﹤0.01% of the portfolio, ranked #1409.

Pathstone Holdings first reported a position in UEC in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.27M in Q3 2025. 402 funds tracked by Wall St. Rank hold UEC as of Q2 2026.

  • Pathstone Holdings held 114,037 shares of Uranium Energy worth $1.22M as of Q2 2026.
  • Pathstone Holdings bought 27,680 Uranium Energy shares in Q2 2026, an estimated $372K.
  • Uranium Energy made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1409 holding.
  • Pathstone Holdings first reported a position in Uranium Energy in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Uranium Energy position peaked at $1.27M in Q3 2025.
  • 402 funds tracked by Wall St. Rank held Uranium Energy as of Q2 2026.

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