Royce & Associates’s Uranium Energy UEC Stock Holding History

Royce & Associates’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	$1.44M	Hold	135,038	–	–	0.01%	657
2026 Q1	$1.82M	Hold	135,038	–	–	0.02%	591
2025 Q4	$1.58M	Hold	135,038	–	–	0.02%	623
2025 Q3	$1.8M	Sell	135,038 -200,049	-60%	-$2M	0.02%	601
2025 Q2	$2.28M	Buy	335,087 +125,026	+60%	+$701K	0.02%	579
2025 Q1	$1M	Buy	210,061 +61	+0%	+$383	0.01%	668
2024 Q4	$1.4M	Buy	210,000 +80,000	+62%	+$612K	0.01%	679
2024 Q3	$807K	Hold	130,000	–	–	0.01%	754
2024 Q2	$781K	Buy	130,000 +53,000	+69%	+$360K	0.01%	750
2024 Q1	$520K	Buy	+77,000	New	+$544K	﹤0.01%	790

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

Royce & Associates's UEC Position: Q2 2026 in Review

Royce & Associates held its Uranium Energy (UEC) position steady in Q2 2026 at 135,038 shares worth $1.44M. The position accounts for 0.01% of the portfolio, ranked #657.

Royce & Associates first reported a position in UEC in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.28M in Q2 2025. 402 funds tracked by Wall St. Rank hold UEC as of Q2 2026.

Royce & Associates held 135,038 shares of Uranium Energy worth $1.44M as of Q2 2026.
Royce & Associates left its Uranium Energy share count unchanged in Q2 2026.
Uranium Energy made up 0.01% of Royce & Associates's portfolio in Q2 2026, its #657 holding.
Royce & Associates first reported a position in Uranium Energy in Q1 2024 and has held it in 10 quarters since.
Royce & Associates's Uranium Energy position peaked at $2.28M in Q2 2025.
402 funds tracked by Wall St. Rank held Uranium Energy as of Q2 2026.

Based on Royce & Associates's 13F filing for Q2 2026, filed 14 Aug 2026.