Rathbones Group’s Cameco CCJ Stock Holding History

Rathbones Group’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	$68.2M	Buy	669,364 +79,366	+13%	+$8.9M	0.25%	81
2026 Q1	$64M	Buy	589,998 +29,748	+5%	+$3.4M	0.26%	84
2025 Q4	$51.4M	Buy	560,250 +40,048	+8%	+$3.61M	0.2%	93
2025 Q3	$43.7M	Buy	520,202 +41,662	+9%	+$3.23M	0.18%	99
2025 Q2	$35.5M	Buy	478,540 +27,022	+6%	+$1.44M	0.15%	108
2025 Q1	$18.6M	Sell	451,518 -196,724	-30%	-$9.26M	0.09%	129
2024 Q4	$33.3M	Sell	648,242 -2,885	-0.4%	-$157K	0.16%	108
2024 Q3	$31.1M	Buy	651,127 +27,455	+4%	+$1.2M	0.16%	106
2024 Q2	$30.7M	Buy	623,672 +20,363	+3%	+$1.03M	0.17%	101
2024 Q1	$26.1M	Buy	603,309 +17,994	+3%	+$789K	0.15%	105
2023 Q4	$25.4M	Buy	585,315 +67,961	+13%	+$2.84M	0.16%	107
2023 Q3	$20.6M	Buy	517,354 +493,404	+2,060%	+$17.5M	0.15%	115
2023 Q2	$750K	Hold	23,950	–	–	0.01%	264
2023 Q1	$627K	Sell	23,950 -3,750	-14%	-$99.1K	0.01%	280
2022 Q4	$628K	Sell	27,700 -2,720	-9%	-$64K	0.01%	277
2022 Q3	$807K	Buy	30,420 +2,720	+10%	+$69.6K	0.01%	254
2022 Q2	$582K	Buy	27,700 +4,200	+18%	+$106K	0.01%	284
2022 Q1	$684K	Hold	23,500	–	–	0.01%	277
2021 Q4	$513K	Hold	23,500	–	–	0.01%	311
2021 Q3	$511K	Hold	23,500	–	–	0.01%	300
2021 Q2	$451K	Buy	23,500 +2,800	+14%	+$52.8K	0.01%	323
2021 Q1	$344K	Buy	20,700 +7,500	+57%	+$115K	﹤0.01%	328
2020 Q4	$177K	Sell	13,200 -4,055	-24%	-$43.3K	﹤0.01%	368
2020 Q3	$174K	Buy	17,255 +3,750	+28%	+$40.6K	﹤0.01%	351
2020 Q2	$138K	Hold	13,505	–	–	﹤0.01%	337
2020 Q1	$103K	Sell	13,505 -1,380	-9%	-$11.3K	﹤0.01%	300
2019 Q4	$132K	Buy	14,885 +1,380	+10%	+$12.8K	﹤0.01%	315
2019 Q3	$128K	Hold	13,505	–	–	﹤0.01%	311
2019 Q2	$145K	Buy	13,505 +305	+2%	+$3.28K	﹤0.01%	298
2019 Q1	$156K	Hold	13,200	–	–	0.01%	294
2018 Q4	$150K	Sell	13,200 -11,820	-47%	-$137K	0.01%	292
2018 Q3	$285K	Sell	25,020 -800	-3%	-$8.41K	0.01%	255
2018 Q2	$290K	Sell	25,820 -50	-0.2%	-$545	0.01%	245
2018 Q1	$235K	Buy	25,870 +12,670	+96%	+$117K	0.01%	274
2017 Q4	$122K	Buy	+13,200	New	+$124K	0.01%	302
2017 Q1	–	Sell	-10,295	Closed	-$108K	–	325
2016 Q4	$108K	Sell	10,295 -2,400	-19%	-$21.7K	0.01%	298
2016 Q3	$108K	Buy	12,695 +1,520	+14%	+$14.6K	0.01%	294
2016 Q2	$122K	Hold	11,175	–	–	0.01%	285
2016 Q1	$144K	Sell	11,175 -400	-3%	-$4.79K	0.01%	283
2015 Q4	$131K	Sell	11,575 -3,770	-25%	-$48.3K	0.01%	278
2015 Q3	$186K	Sell	15,345 -380	-2%	-$5.14K	0.01%	278
2015 Q2	$225K	Sell	15,725 -3,400	-18%	-$53.7K	0.01%	274
2015 Q1	$267K	Sell	19,125 -1,350	-7%	-$20.2K	0.02%	264
2014 Q4	$336K	Sell	20,475 -5,210	-20%	-$89.4K	0.02%	241
2014 Q3	$454K	Sell	25,685 -725	-3%	-$14.2K	0.03%	218
2014 Q2	$519K	Sell	26,410 -1,350	-5%	-$28.2K	0.04%	202
2014 Q1	$637K	Sell	27,760 -3,250	-10%	-$72.4K	0.05%	175
2013 Q4	$643K	Sell	31,010 -325	-1%	-$6.31K	0.06%	149
2013 Q3	$567K	Sell	31,335 -4,087	-12%	-$82K	0.07%	160
2013 Q2	$729K	Buy	+35,422	New	+$721K	0.1%	126

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

Rathbones Group's CCJ Position: Q2 2026 in Review

Rathbones Group increased its Cameco (CCJ) stake by 13% in Q2 2026, buying an estimated $8.9M and bringing the position to 669,364 shares worth $68.2M. The position accounts for 0.25% of the portfolio, ranked #81.

Rathbones Group first reported a position in CCJ in Q2 2013 and has held it in 50 quarters since. 1,033 funds tracked by Wall St. Rank hold CCJ as of Q2 2026.

Rathbones Group held 669,364 shares of Cameco worth $68.2M as of Q2 2026.
Rathbones Group bought 79,366 Cameco shares in Q2 2026, an estimated $8.9M.
Cameco made up 0.25% of Rathbones Group's portfolio in Q2 2026, its #81 holding.
Rathbones Group first reported a position in Cameco in Q2 2013 and has held it in 50 quarters since.
1,033 funds tracked by Wall St. Rank held Cameco as of Q2 2026.

Based on Rathbones Group's 13F filing for Q2 2026, filed 23 Jul 2026.