AO
DELL icon

Advisor OS’s Dell DELL Stock Holding History

Advisor OS’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 		$3.51M Sell
8,146
-4,033
-33% -$1.17M 0.23% 72
2026
Q1 		$2M Buy
12,179
+1,072
+10% +$143K 0.14% 105
2025
Q4 		$1.4M Buy
11,107
+983
+10% +$138K 0.11% 125
2025
Q3 		$1.44M Buy
10,124
+1,329
+15% +$172K 0.12% 104
2025
Q2 		$1.08M Buy
8,795
+1,595
+22% +$163K 0.11% 136
2025
Q1 		$656K Buy
7,200
+954
+15% +$101K 0.07% 188
2024
Q4 		$720K Buy
6,246
+2,567
+70% +$322K 0.08% 162
2024
Q3 		$436K Buy
3,679
+1,045
+40% +$122K 0.04% 266
2024
Q2 		$363K Buy
+2,634
New +$353K 0.04% 274

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

Advisor OS's DELL Position: Q2 2026 in Review

Advisor OS reduced its Dell (DELL) stake by 33% in Q2 2026, selling an estimated $1.17M and leaving 8,146 shares worth $3.51M. The position accounts for 0.23% of the portfolio, ranked #72.

Advisor OS first reported a position in DELL in Q2 2024 and has held it in 9 quarters since. 2,130 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Advisor OS held 8,146 shares of Dell worth $3.51M as of Q2 2026.
  • Advisor OS sold 4,033 Dell shares in Q2 2026, an estimated $1.17M.
  • Dell made up 0.23% of Advisor OS's portfolio in Q2 2026, its #72 holding.
  • Advisor OS first reported a position in Dell in Q2 2024 and has held it in 9 quarters since.
  • 2,130 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Advisor OS's 13F filing for Q2 2026, filed 5 Aug 2026.