Abacus Wealth Partners’s Dell DELL Stock Holding History

Abacus Wealth Partners’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	$1.68M	Sell	3,885 -4,015	-51%	-$1.16M	0.18%	42
2026 Q1	$1.3M	Buy	7,900 +1,110	+16%	+$148K	0.12%	77
2025 Q4	$855K	Buy	+6,790	New	+$956K	0.08%	120

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

Abacus Wealth Partners's DELL Position: Q2 2026 in Review

Abacus Wealth Partners reduced its Dell (DELL) stake by 51% in Q2 2026, selling an estimated $1.16M and leaving 3,885 shares worth $1.68M. The position accounts for 0.18% of the portfolio, ranked #42.

Abacus Wealth Partners first reported a position in DELL in Q4 2025 and has held it in 3 quarters since. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Abacus Wealth Partners held 3,885 shares of Dell worth $1.68M as of Q2 2026.
Abacus Wealth Partners sold 4,015 Dell shares in Q2 2026, an estimated $1.16M.
Dell made up 0.18% of Abacus Wealth Partners's portfolio in Q2 2026, its #42 holding.
Abacus Wealth Partners first reported a position in Dell in Q4 2025 and has held it in 3 quarters since.
2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Abacus Wealth Partners's 13F filing for Q2 2026, filed 22 Jul 2026.