Wellington Management Group
EU

Wellington Management Group’s enCore Energy EU Stock Holding History

Wellington Management 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 		$185K Buy
141,452
+62,567
+79% +$105K ﹤0.01% 1905
2026
Q1 		$142K Buy
78,885
+13,066
+20% +$33.4K ﹤0.01% 1856
2025
Q4 		$163K Buy
65,819
+11,650
+22% +$33.3K ﹤0.01% 1892
2025
Q3 		$174K Sell
54,169
-120,777
-69% -$325K ﹤0.01% 1949
2025
Q2 		$500K Buy
174,946
+149,798
+596% +$269K ﹤0.01% 1822
2025
Q1 		$34.5K Buy
25,148
+4,980
+25% +$12.8K ﹤0.01% 1930
2024
Q4 		$68.8K Buy
+20,168
New +$75.9K ﹤0.01% 1920

Other funds holding EU

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $13.9B AUM 53.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Management Group's EU Position: Q2 2026 in Review

Wellington Management Group increased its enCore Energy (EU) stake by 79% in Q2 2026, buying an estimated $105K and bringing the position to 141,452 shares worth $185K. The position accounts for ﹤0.01% of the portfolio, ranked #1905.

Wellington Management Group first reported a position in EU in Q4 2024 and has held it in 7 quarters since. The position peaked at $500K in Q2 2025. 144 funds tracked by Wall St. Rank hold EU as of Q2 2026.

  • Wellington Management Group held 141,452 shares of enCore Energy worth $185K as of Q2 2026.
  • Wellington Management Group bought 62,567 enCore Energy shares in Q2 2026, an estimated $105K.
  • enCore Energy made up ﹤0.01% of Wellington Management Group's portfolio in Q2 2026, its #1905 holding.
  • Wellington Management Group first reported a position in enCore Energy in Q4 2024 and has held it in 7 quarters since.
  • Wellington Management Group's enCore Energy position peaked at $500K in Q2 2025.
  • 144 funds tracked by Wall St. Rank held enCore Energy as of Q2 2026.

Based on Wellington Management Group's 13F filing for Q2 2026, filed 14 Aug 2026.