Barrett & Company’s FiEE Inc FIEE Stock Holding History

Barrett & Company’s Portfolio FIEE Stock Details FIEE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$103	Hold	24	–	–	﹤0.01%	700
2026 Q1	$169	Hold	24	–	–	﹤0.01%	642
2025 Q4	$77	Hold	24	–	–	﹤0.01%	657
2025 Q3	$67	Hold	24	–	–	﹤0.01%	634
2025 Q2	$66	Buy	+24	New	+$74	﹤0.01%	636
2024 Q3	–	Sell	-24	Closed	-$78	–	615
2024 Q2	$78	Hold	24	–	–	﹤0.01%	589
2024 Q1	$153	Hold	24	–	–	﹤0.01%	605
2023 Q4	$47	Hold	24	–	–	﹤0.01%	613
2023 Q3	$35	Hold	24	–	–	﹤0.01%	628
2023 Q2	$105	Hold	24	–	–	﹤0.01%	605
2023 Q1	$64	Hold	24	–	–	﹤0.01%	592
2022 Q4	$113	Hold	24	–	–	﹤0.01%	584
2022 Q3	$113	Buy	+24	New	+$204	﹤0.01%	584

Other funds holding FIEE

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Barrett & Company's FIEE Position: Q2 2026 in Review

Barrett & Company held its FiEE Inc (FIEE) position steady in Q2 2026 at 24 shares worth $103. The position accounts for ﹤0.01% of the portfolio, ranked #700.

Barrett & Company first reported a position in FIEE in Q3 2022 and has held it in 13 quarters since. The position peaked at $169 in Q1 2026. 2 funds tracked by Wall St. Rank hold FIEE as of Q2 2026.

Barrett & Company held 24 shares of FiEE Inc worth $103 as of Q2 2026.
Barrett & Company left its FiEE Inc share count unchanged in Q2 2026.
FiEE Inc made up ﹤0.01% of Barrett & Company's portfolio in Q2 2026, its #700 holding.
Barrett & Company first reported a position in FiEE Inc in Q3 2022 and has held it in 13 quarters since.
Barrett & Company's FiEE Inc position peaked at $169 in Q1 2026.
2 funds tracked by Wall St. Rank held FiEE Inc as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.