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 Q2	$533	Hold	50	–	–	﹤0.01%	681
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 $999B AUM 46.22% 1-Year Est. Return

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

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

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Norges Bank Oslo, Norway $1T AUM

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

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

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

Barrett & Company held its Uranium Energy (UEC) position steady in Q2 2026 at 50 shares worth $533. The position accounts for ﹤0.01% of the portfolio, ranked #681.

Barrett & Company first reported a position in UEC in Q3 2022 and has held it in 16 quarters since. The position peaked at $1.33K in Q3 2025. 405 funds tracked by Wall St. Rank hold UEC as of Q2 2026.

Barrett & Company held 50 shares of Uranium Energy worth $533 as of Q2 2026.
Barrett & Company left its Uranium Energy share count unchanged in Q2 2026.
Uranium Energy made up ﹤0.01% of Barrett & Company's portfolio in Q2 2026, its #681 holding.
Barrett & Company first reported a position in Uranium Energy in Q3 2022 and has held it in 16 quarters since.
Barrett & Company's Uranium Energy position peaked at $1.33K in Q3 2025.
405 funds tracked by Wall St. Rank held Uranium Energy as of Q2 2026.

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