Windmill Hill Asset Management’s Cameco CCJ Stock Holding History

Windmill Hill Asset Management’s Portfolio CCJ Stock Details CCJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$875K	Sell	8,588 -740	-8%	-$83K	0.2%	12
2026 Q1	$1.01M	Hold	9,328	–	–	0.32%	13
2025 Q4	$853K	Sell	9,328 -2,947	-24%	-$265K	0.2%	13
2025 Q3	$1.03M	Hold	12,275	–	–	0.27%	12
2025 Q2	$911K	Hold	12,275	–	–	0.25%	13
2025 Q1	$505K	Sell	12,275 -1,908	-13%	-$89.8K	0.16%	23
2024 Q4	$729K	Sell	14,183 -19,604	-58%	-$1.07M	0.24%	17
2024 Q3	$1.61M	Sell	33,787 -4,813	-12%	-$210K	0.86%	11
2024 Q2	$1.9M	Hold	38,600	–	–	0.8%	11
2024 Q1	$1.67M	Hold	38,600	–	–	0.6%	13
2023 Q4	$1.66M	Buy	38,600 +14,000	+57%	+$586K	0.97%	15
2023 Q3	$975K	Hold	24,600	–	–	0.42%	17
2023 Q2	$771K	Hold	24,600	–	–	0.35%	19
2023 Q1	$644K	Hold	24,600	–	–	0.45%	19
2022 Q4	$558K	Buy	24,600 +11,100	+82%	+$261K	0.36%	20
2022 Q3	$358K	Hold	13,500	–	–	0.21%	14
2022 Q2	$284K	Buy	+13,500	New	+$341K	0.15%	15

Other funds holding CCJ

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Windmill Hill Asset Management's CCJ Position: Q2 2026 in Review

Windmill Hill Asset Management reduced its Cameco (CCJ) stake by 7.9% in Q2 2026, selling an estimated $83K and leaving 8,588 shares worth $875K. The position accounts for 0.2% of the portfolio, ranked #12.

Windmill Hill Asset Management first reported a position in CCJ in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.9M in Q2 2024. 1,033 funds tracked by Wall St. Rank hold CCJ as of Q2 2026.

Windmill Hill Asset Management held 8,588 shares of Cameco worth $875K as of Q2 2026.
Windmill Hill Asset Management sold 740 Cameco shares in Q2 2026, an estimated $83K.
Cameco made up 0.2% of Windmill Hill Asset Management's portfolio in Q2 2026, its #12 holding.
Windmill Hill Asset Management first reported a position in Cameco in Q2 2022 and has held it in 17 quarters since.
Windmill Hill Asset Management's Cameco position peaked at $1.9M in Q2 2024.
1,033 funds tracked by Wall St. Rank held Cameco as of Q2 2026.

Based on Windmill Hill Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.