49 Wealth Management’s Dell DELL Stock Holding History

49 Wealth Management’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	$273K	Sell	632 -676	-52%	-$196K	0.05%	147
2026 Q1	$215K	Sell	1,308 -6,130	-82%	-$817K	0.02%	183
2025 Q4	$559K	Buy	7,438 +564	+8%	+$79.4K	0.05%	100
2025 Q3	$519K	Sell	6,874 -383	-5%	-$49.7K	0.05%	92
2025 Q2	$510K	Buy	+7,257	New	+$742K	0.05%	85

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

49 Wealth Management's DELL Position: Q2 2026 in Review

49 Wealth Management reduced its Dell (DELL) stake by 52% in Q2 2026, selling an estimated $196K and leaving 632 shares worth $273K. The position accounts for 0.05% of the portfolio, ranked #147.

49 Wealth Management first reported a position in DELL in Q2 2025 and has held it in 5 quarters since. The position peaked at $559K in Q4 2025. 2,130 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

49 Wealth Management held 632 shares of Dell worth $273K as of Q2 2026.
49 Wealth Management sold 676 Dell shares in Q2 2026, an estimated $196K.
Dell made up 0.05% of 49 Wealth Management's portfolio in Q2 2026, its #147 holding.
49 Wealth Management first reported a position in Dell in Q2 2025 and has held it in 5 quarters since.
49 Wealth Management's Dell position peaked at $559K in Q4 2025.
2,130 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on 49 Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.