Abacus Planning Group’s Dell DELL Stock Holding History

Abacus Planning Group’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	$213K	Buy	+494	New	+$143K	0.03%	243
2022 Q2	–	Sell	-4,583	Closed	-$230K	–	204
2022 Q1	$230K	Buy	+4,583	New	+$256K	0.06%	182
2018 Q4	–	Sell	-20,350	Closed	-$554K	–	143
2018 Q3	$554K	Hold	20,350	–	–	0.37%	60
2018 Q2	$483K	Buy	+20,350	New	+$450K	0.36%	66

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 $3.38T AUM 44.17% 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

Abacus Planning Group's DELL Position: Q2 2026 in Review

Abacus Planning Group opened a new position in Dell (DELL) in Q2 2026: 494 shares worth $213K. The stake represents 0.03% of the portfolio and ranks #243 among its holdings. This is a return to the name: Abacus Planning Group previously reported a position in DELL as recently as Q1 2022.

Abacus Planning Group first reported a position in DELL in Q2 2018 and has held it in 4 quarters since. The position peaked at $554K in Q3 2018. 2,139 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Abacus Planning Group held 494 shares of Dell worth $213K as of Q2 2026.
Dell was a new Abacus Planning Group position in Q2 2026.
Dell made up 0.03% of Abacus Planning Group's portfolio in Q2 2026, its #243 holding.
Abacus Planning Group first reported a position in Dell in Q2 2018 and has held it in 4 quarters since.
Abacus Planning Group's Dell position peaked at $554K in Q3 2018.
2,139 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Abacus Planning Group's 13F filing for Q2 2026, filed 20 Jul 2026.