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Accordant Advisory Group’s Dell DELL Stock Holding History

Accordant Advisory 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 		$4.32K Hold
10
– – ﹤0.01% 191
2026
Q1 		$1.64K Buy
+10
New +$1.33K ﹤0.01% 201
2025
Q4 		– Sell
-200
Closed -$28.4K – 181
2025
Q3 		$28.4K Hold
200
– – 0.02% 106
2025
Q2 		$24.5K Hold
200
– – 0.02% 111
2025
Q1 		$18.2K Hold
200
– – 0.02% 100
2024
Q4 		$23K Hold
200
– – 0.02% 96
2024
Q3 		$23.7K Hold
200
– – 0.02% 100
2024
Q2 		$27.6K Buy
+200
New +$26.8K 0.03% 95

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

Accordant Advisory Group's DELL Position: Q2 2026 in Review

Accordant Advisory Group held its Dell (DELL) position steady in Q2 2026 at 10 shares worth $4.32K. The position accounts for ﹤0.01% of the portfolio, ranked #191.

Accordant Advisory Group first reported a position in DELL in Q2 2024 and has held it in 8 quarters since. The position peaked at $28.4K in Q3 2025. 2,130 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Accordant Advisory Group held 10 shares of Dell worth $4.32K as of Q2 2026.
  • Accordant Advisory Group left its Dell share count unchanged in Q2 2026.
  • Dell made up ﹤0.01% of Accordant Advisory Group's portfolio in Q2 2026, its #191 holding.
  • Accordant Advisory Group first reported a position in Dell in Q2 2024 and has held it in 8 quarters since.
  • Accordant Advisory Group's Dell position peaked at $28.4K in Q3 2025.
  • 2,130 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Accordant Advisory Group's 13F filing for Q2 2026, filed 27 Jul 2026.