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A.D. Beadell Investment Counsel’s Dell DELL Stock Holding History

A.D. Beadell Investment Counsel’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 		$547K Sell
1,270
-1,880
-60% -$544K 0.35% 67
2026
Q1 		$517K Sell
3,150
-2,655
-46% -$354K 0.33% 67
2025
Q4 		$730K Buy
+5,805
New +$818K 0.47% 61

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 $3.37T AUM 44.26% 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

A.D. Beadell Investment Counsel's DELL Position: Q2 2026 in Review

A.D. Beadell Investment Counsel reduced its Dell (DELL) stake by 60% in Q2 2026, selling an estimated $544K and leaving 1,270 shares worth $547K. The position accounts for 0.35% of the portfolio, ranked #67.

A.D. Beadell Investment Counsel first reported a position in DELL in Q4 2025 and has held it in 3 quarters since. The position peaked at $730K in Q4 2025. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • A.D. Beadell Investment Counsel held 1,270 shares of Dell worth $547K as of Q2 2026.
  • A.D. Beadell Investment Counsel sold 1,880 Dell shares in Q2 2026, an estimated $544K.
  • Dell made up 0.35% of A.D. Beadell Investment Counsel's portfolio in Q2 2026, its #67 holding.
  • A.D. Beadell Investment Counsel first reported a position in Dell in Q4 2025 and has held it in 3 quarters since.
  • A.D. Beadell Investment Counsel's Dell position peaked at $730K in Q4 2025.
  • 2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on A.D. Beadell Investment Counsel's 13F filing for Q2 2026, filed 15 Jul 2026.