Rathbones Group’s enCore Energy EU Stock Holding History

Rathbones Group’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	$45.9K	Hold	35,000	–	–	﹤0.01%	656
2026 Q1	$63K	Buy	+35,000	New	+$89.4K	﹤0.01%	628
2025 Q3	–	Sell	-10,000	Closed	-$28.5K	–	648
2025 Q2	$28.5K	Hold	10,000	–	–	﹤0.01%	617
2025 Q1	$14.2K	Hold	10,000	–	–	﹤0.01%	597
2024 Q4	$33.7K	Hold	10,000	–	–	﹤0.01%	592
2024 Q3	$41.1K	Hold	10,000	–	–	﹤0.01%	589
2024 Q2	$39.2K	Buy	+10,000	New	+$44.2K	﹤0.01%	596
2024 Q1	–	Sell	-10,000	Closed	-$39.5K	–	618
2023 Q4	$39.5K	Hold	10,000	–	–	﹤0.01%	588
2023 Q3	$33.1K	Buy	+10,000	New	+$25.9K	﹤0.01%	605

Other funds holding EU

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

ACM

Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return

Vident Advisory Alpharetta, Georgia $13.9B AUM 53.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Rathbones Group's EU Position: Q2 2026 in Review

Rathbones Group held its enCore Energy (EU) position steady in Q2 2026 at 35,000 shares worth $45.9K. The position accounts for ﹤0.01% of the portfolio, ranked #656.

Rathbones Group first reported a position in EU in Q3 2023 and has held it in 9 quarters since. The position peaked at $63K in Q1 2026. 144 funds tracked by Wall St. Rank hold EU as of Q2 2026.

Rathbones Group held 35,000 shares of enCore Energy worth $45.9K as of Q2 2026.
Rathbones Group left its enCore Energy share count unchanged in Q2 2026.
enCore Energy made up ﹤0.01% of Rathbones Group's portfolio in Q2 2026, its #656 holding.
Rathbones Group first reported a position in enCore Energy in Q3 2023 and has held it in 9 quarters since.
Rathbones Group's enCore Energy position peaked at $63K in Q1 2026.
144 funds tracked by Wall St. Rank held enCore Energy as of Q2 2026.

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