Barrett & Company’s Great Elm Group GEG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$28	Hold	13	–	–	﹤0.01%	705
2026 Q1	$24	Hold	13	–	–	﹤0.01%	650
2025 Q4	$33	Hold	13	–	–	﹤0.01%	660
2025 Q3	$32	Hold	13	–	–	﹤0.01%	636
2025 Q2	$27	Hold	13	–	–	﹤0.01%	638
2025 Q1	$25	Hold	13	–	–	﹤0.01%	618
2024 Q4	$23	Hold	13	–	–	﹤0.01%	609
2024 Q3	$24	Hold	13	–	–	﹤0.01%	578
2024 Q2	$23	Hold	13	–	–	﹤0.01%	594
2024 Q1	$25	Hold	13	–	–	﹤0.01%	614
2023 Q4	$25	Hold	13	–	–	﹤0.01%	615
2023 Q3	$28	Hold	13	–	–	﹤0.01%	629
2023 Q2	$26	Hold	13	–	–	﹤0.01%	611
2023 Q1	$30	Hold	13	–	–	﹤0.01%	594
2022 Q4	$26	Hold	13	–	–	﹤0.01%	589
2022 Q3	$26	Buy	+13	New	+$27	﹤0.01%	589

Other funds holding GEG

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

TCOT

Trust Company of Toledo Holland, Ohio $1.2B AUM 33.38% 1-Year Est. Return

GatePass Capital Independence, Ohio $263M AUM 39.37% 1-Year Est. Return

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

Barrett & Company held its Great Elm Group (GEG) position steady in Q2 2026 at 13 shares worth $28. The position accounts for ﹤0.01% of the portfolio, ranked #705.

Barrett & Company first reported a position in GEG in Q3 2022 and has held it in 16 quarters since. The position peaked at $33 in Q4 2025. 17 funds tracked by Wall St. Rank hold GEG as of Q2 2026.

Barrett & Company held 13 shares of Great Elm Group worth $28 as of Q2 2026.
Barrett & Company left its Great Elm Group share count unchanged in Q2 2026.
Great Elm Group made up ﹤0.01% of Barrett & Company's portfolio in Q2 2026, its #705 holding.
Barrett & Company first reported a position in Great Elm Group in Q3 2022 and has held it in 16 quarters since.
Barrett & Company's Great Elm Group position peaked at $33 in Q4 2025.
17 funds tracked by Wall St. Rank held Great Elm Group as of Q2 2026.

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