Bullock Wealth Management’s Rand Capital RAND Stock Holding History

Bullock Wealth Management’s Portfolio RAND Stock Details RAND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.57K	Hold	642	–	–	﹤0.01%	483
2026 Q1	$7.53K	Hold	642	–	–	﹤0.01%	456
2025 Q4	$7.29K	Hold	642	–	–	﹤0.01%	438
2025 Q3	$9.58K	Buy	+642	New	+$10.5K	﹤0.01%	422

Other funds holding RAND

Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.74B AUM 34.09% 1-Year Est. Return

WAM

WNY Asset Management Williamsville, New York $1.12B AUM

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bullock Wealth Management's RAND Position: Q2 2026 in Review

Bullock Wealth Management held its Rand Capital (RAND) position steady in Q2 2026 at 642 shares worth $6.57K. The position accounts for ﹤0.01% of the portfolio, ranked #483.

Bullock Wealth Management first reported a position in RAND in Q3 2025 and has held it in 4 quarters since. The position peaked at $9.58K in Q3 2025. 8 funds tracked by Wall St. Rank hold RAND as of Q2 2026.

Bullock Wealth Management held 642 shares of Rand Capital worth $6.57K as of Q2 2026.
Bullock Wealth Management left its Rand Capital share count unchanged in Q2 2026.
Rand Capital made up ﹤0.01% of Bullock Wealth Management's portfolio in Q2 2026, its #483 holding.
Bullock Wealth Management first reported a position in Rand Capital in Q3 2025 and has held it in 4 quarters since.
Bullock Wealth Management's Rand Capital position peaked at $9.58K in Q3 2025.
8 funds tracked by Wall St. Rank held Rand Capital as of Q2 2026.

Based on Bullock Wealth Management's 13F filing for Q2 2026, filed 19 Aug 2026.