Vontobel Holding
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Vontobel Holding’s Centrus Energy LEU Stock Holding History

Vontobel Holding’s Portfolio LEU Stock Details LEU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$258K Sell
1,538
-400
-21% -$74.7K ﹤0.01% 1271
2026
Q1 		$336K Buy
1,938
+550
+40% +$133K ﹤0.01% 970
2025
Q4 		$336K Sell
1,388
-647
-32% -$195K ﹤0.01% 1139
2025
Q3 		$631K Sell
2,035
-3,747
-65% -$829K ﹤0.01% 867
2025
Q2 		$1.06M Sell
5,782
-68
-1% -$7.26K ﹤0.01% 669
2025
Q1 		$364K Sell
5,850
-4,072
-41% -$343K ﹤0.01% 870
2024
Q4 		$658K Buy
9,922
+4,402
+80% +$343K ﹤0.01% 712
2024
Q3 		$303K Buy
5,520
+815
+17% +$34.1K ﹤0.01% 913
2024
Q2 		$200K Buy
+4,705
New +$208K ﹤0.01% 996
2024
Q1 		– Sell
-6,046
Closed -$329K – 1131
2023
Q4 		$329K Buy
6,046
+569
+10% +$29.8K ﹤0.01% 901
2023
Q3 		$311K Buy
+5,477
New +$236K ﹤0.01% 885
2023
Q1 		– Sell
-6,750
Closed -$219K – 1108
2022
Q4 		$219K Buy
6,750
+192
+3% +$7.32K ﹤0.01% 976
2022
Q3 		$270K Buy
+6,558
New +$252K ﹤0.01% 881

Other funds holding LEU

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vontobel Holding's LEU Position: Q2 2026 in Review

Vontobel Holding reduced its Centrus Energy (LEU) stake by 21% in Q2 2026, selling an estimated $74.7K and leaving 1,538 shares worth $258K. The position accounts for ﹤0.01% of the portfolio, ranked #1271.

Vontobel Holding first reported a position in LEU in Q3 2022 and has held it in 13 quarters since. The position peaked at $1.06M in Q2 2025. 379 funds tracked by Wall St. Rank hold LEU as of Q2 2026.

  • Vontobel Holding held 1,538 shares of Centrus Energy worth $258K as of Q2 2026.
  • Vontobel Holding sold 400 Centrus Energy shares in Q2 2026, an estimated $74.7K.
  • Centrus Energy made up ﹤0.01% of Vontobel Holding's portfolio in Q2 2026, its #1271 holding.
  • Vontobel Holding first reported a position in Centrus Energy in Q3 2022 and has held it in 13 quarters since.
  • Vontobel Holding's Centrus Energy position peaked at $1.06M in Q2 2025.
  • 379 funds tracked by Wall St. Rank held Centrus Energy as of Q2 2026.

Based on Vontobel Holding's 13F filing for Q2 2026, filed 3 Aug 2026.