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UHLMANN PRICE SECURITIES’s Dell DELL Stock Holding History

UHLMANN PRICE SECURITIES’s Portfolio DELL Stock Details DELL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$716K Sell
1,659
-384
-19% -$111K 0.03% 102
2026
Q1 		$335K Sell
2,043
-373
-15% -$49.7K 0.02% 175
2025
Q4 		$304K Buy
2,416
+8
+0.3% +$1.13K 0.18% 127
2025
Q3 		$342K Buy
2,408
+106
+5% +$13.8K 0.21% 115
2025
Q2 		$282K Buy
+2,302
New +$235K 0.2% 125

Other funds holding DELL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UHLMANN PRICE SECURITIES's DELL Position: Q2 2026 in Review

UHLMANN PRICE SECURITIES reduced its Dell (DELL) stake by 19% in Q2 2026, selling an estimated $111K and leaving 1,659 shares worth $716K. The position accounts for 0.03% of the portfolio, ranked #102.

UHLMANN PRICE SECURITIES first reported a position in DELL in Q2 2025 and has held it in 5 quarters since. 2,139 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • UHLMANN PRICE SECURITIES held 1,659 shares of Dell worth $716K as of Q2 2026.
  • UHLMANN PRICE SECURITIES sold 384 Dell shares in Q2 2026, an estimated $111K.
  • Dell made up 0.03% of UHLMANN PRICE SECURITIES's portfolio in Q2 2026, its #102 holding.
  • UHLMANN PRICE SECURITIES first reported a position in Dell in Q2 2025 and has held it in 5 quarters since.
  • 2,139 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on UHLMANN PRICE SECURITIES's 13F filing for Q2 2026, filed 24 Jul 2026.