Barrett & Company’s Uranium Energy UEC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$675	Sell	50 -50	-50%	-$771	﹤0.01%	624
2025 Q4	$1.17K	Hold	100	–	–	﹤0.01%	607
2025 Q3	$1.33K	Hold	100	–	–	﹤0.01%	599
2025 Q2	$680	Hold	100	–	–	﹤0.01%	616
2025 Q1	$478	Hold	100	–	–	﹤0.01%	602
2024 Q4	$669	Hold	100	–	–	﹤0.01%	588
2024 Q3	$621	Hold	100	–	–	﹤0.01%	560
2024 Q2	$601	Hold	100	–	–	﹤0.01%	576
2024 Q1	$675	Hold	100	–	–	﹤0.01%	588
2023 Q4	$640	Hold	100	–	–	﹤0.01%	580
2023 Q3	$515	Hold	100	–	–	﹤0.01%	601
2023 Q2	$340	Hold	100	–	–	﹤0.01%	589
2023 Q1	$288	Hold	100	–	–	﹤0.01%	575
2022 Q4	$388	Hold	100	–	–	﹤0.01%	571
2022 Q3	$388	Buy	+100	New	+$382	﹤0.01%	571

Other funds holding UEC

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Barrett & Company's UEC Position: Q1 2026 in Review

Barrett & Company reduced its Uranium Energy (UEC) stake by 50% in Q1 2026, selling an estimated $771 and leaving 50 shares worth $675. The position accounts for ﹤0.01% of the portfolio, ranked #624.

Barrett & Company first reported a position in UEC in Q3 2022 and has held it in 15 quarters since. The position peaked at $1.33K in Q3 2025. 402 funds tracked by Wall St. Rank hold UEC as of Q1 2026.

Barrett & Company held 50 shares of Uranium Energy worth $675 as of Q1 2026.
Barrett & Company sold 50 Uranium Energy shares in Q1 2026, an estimated $771.
Uranium Energy made up ﹤0.01% of Barrett & Company's portfolio in Q1 2026, its #624 holding.
Barrett & Company first reported a position in Uranium Energy in Q3 2022 and has held it in 15 quarters since.
Barrett & Company's Uranium Energy position peaked at $1.33K in Q3 2025.
402 funds tracked by Wall St. Rank held Uranium Energy as of Q1 2026.

Based on Barrett & Company's 13F filing for Q1 2026, filed 4 May 2026.