Unique Wealth Strategies’s Dell DELL Stock Holding History

Unique Wealth Strategies’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	$1.49M	Sell	3,448 -1,732	-33%	-$501K	0.54%	35
2026 Q1	$850K	Sell	5,180 -1,844	-26%	-$246K	0.34%	69
2025 Q4	$884K	Buy	7,024 +746	+12%	+$105K	0.34%	68
2025 Q3	$890K	Buy	+6,278	New	+$815K	0.35%	74

Other funds holding DELL

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Unique Wealth Strategies's DELL Position: Q2 2026 in Review

Unique Wealth Strategies reduced its Dell (DELL) stake by 33% in Q2 2026, selling an estimated $501K and leaving 3,448 shares worth $1.49M. The position accounts for 0.54% of the portfolio, ranked #35.

Unique Wealth Strategies first reported a position in DELL in Q3 2025 and has held it in 4 quarters since. 2,130 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Unique Wealth Strategies held 3,448 shares of Dell worth $1.49M as of Q2 2026.
Unique Wealth Strategies sold 1,732 Dell shares in Q2 2026, an estimated $501K.
Dell made up 0.54% of Unique Wealth Strategies's portfolio in Q2 2026, its #35 holding.
Unique Wealth Strategies first reported a position in Dell in Q3 2025 and has held it in 4 quarters since.
2,130 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Unique Wealth Strategies's 13F filing for Q2 2026, filed 15 Jul 2026.