Rathbones Group’s Uranium Energy UEC Stock Holding History

Rathbones Group’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	$905K	Sell	84,905 -3,173	-4%	-$42.6K	﹤0.01%	389
2026 Q1	$1.19M	Sell	88,078 -2,810	-3%	-$43.3K	﹤0.01%	339
2025 Q4	$1.06M	Buy	90,888 +10,221	+13%	+$134K	﹤0.01%	359
2025 Q3	$1.08M	Hold	80,667	–	–	﹤0.01%	342
2025 Q2	$549K	Buy	80,667 +24,017	+42%	+$135K	﹤0.01%	421
2025 Q1	$271K	Sell	56,650 -2,391	-4%	-$15K	﹤0.01%	482
2024 Q4	$395K	Sell	59,041 -160	-0.3%	-$1.23K	﹤0.01%	442
2024 Q3	$368K	Buy	59,201 +526	+0.9%	+$2.85K	﹤0.01%	454
2024 Q2	$353K	Buy	58,675 +650	+1%	+$4.42K	﹤0.01%	462
2024 Q1	$392K	Sell	58,025 -1,250	-2%	-$8.83K	﹤0.01%	449
2023 Q4	$379K	Hold	59,275	–	–	﹤0.01%	438
2023 Q3	$305K	Buy	+59,275	New	+$241K	﹤0.01%	474

Other funds holding UEC

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Norges Bank Oslo, Norway $1T AUM

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

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Rathbones Group's UEC Position: Q2 2026 in Review

Rathbones Group reduced its Uranium Energy (UEC) stake by 3.6% in Q2 2026, selling an estimated $42.6K and leaving 84,905 shares worth $905K. The position accounts for ﹤0.01% of the portfolio, ranked #389.

Rathbones Group first reported a position in UEC in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.19M in Q1 2026. 404 funds tracked by Wall St. Rank hold UEC as of Q2 2026.

Rathbones Group held 84,905 shares of Uranium Energy worth $905K as of Q2 2026.
Rathbones Group sold 3,173 Uranium Energy shares in Q2 2026, an estimated $42.6K.
Uranium Energy made up ﹤0.01% of Rathbones Group's portfolio in Q2 2026, its #389 holding.
Rathbones Group first reported a position in Uranium Energy in Q3 2023 and has held it in 12 quarters since.
Rathbones Group's Uranium Energy position peaked at $1.19M in Q1 2026.
404 funds tracked by Wall St. Rank held Uranium Energy as of Q2 2026.

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