Advisory Services Network’s Dell DELL Stock Holding History

Advisory Services Network’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	$17M	Sell	39,499 -1,017	-3%	-$294K	0.19%	99
2026 Q1	$6.65M	Buy	40,516 +11,208	+38%	+$1.49M	0.09%	240
2025 Q4	$3.69M	Sell	29,308 -17,453	-37%	-$2.46M	0.05%	392
2025 Q3	$6.63M	Buy	46,761 +17,984	+62%	+$2.33M	0.1%	225
2025 Q2	$3.82M	Sell	28,777 -9,971	-26%	-$1.02M	0.06%	341
2025 Q1	$3.53M	Buy	38,748 +15,163	+64%	+$1.6M	0.07%	326
2024 Q4	$2.72M	Buy	23,585 +4,382	+23%	+$550K	0.05%	407
2024 Q3	$2.65M	Hold	19,203	–	–	0.05%	379
2024 Q2	$2.65M	Buy	19,203 +2,095	+12%	+$281K	0.05%	379
2024 Q1	$1.95M	Buy	17,108 +3,462	+25%	+$323K	0.04%	459
2023 Q4	$1.04M	Buy	13,646 +10,476	+330%	+$740K	0.03%	619
2023 Q3	$218K	Sell	3,170 -1,093	-26%	-$65.1K	0.01%	1281
2023 Q2	$231K	Sell	4,263 -414	-9%	-$19.1K	0.01%	1244
2023 Q1	$188K	Buy	4,677 +1,254	+37%	+$50.5K	0.01%	1332
2022 Q4	$138K	Sell	3,423 -4,668	-58%	-$185K	﹤0.01%	1457
2022 Q3	$276K	Buy	8,091 +2,309	+40%	+$97.2K	0.01%	1054
2022 Q2	$267K	Sell	5,782 -2,478	-30%	-$117K	0.01%	1125
2022 Q1	$415K	Sell	8,260 -113	-1%	-$6.31K	0.01%	994
2021 Q4	$470K	Buy	8,373 +2,744	+49%	+$153K	0.01%	919
2021 Q3	$297K	Buy	5,629 +2,119	+60%	+$106K	0.01%	1104
2021 Q2	$177K	Buy	+3,510	New	+$176K	0.01%	1324
2021 Q1	–	Sell	-2,407	Closed	-$89K	–	1672
2020 Q4	$89K	Buy	2,407 +272	+13%	+$9.47K	﹤0.01%	1379
2020 Q3	$73K	Buy	+2,135	New	+$66.6K	﹤0.01%	1394
2020 Q2	–	Sell	-1,622	Closed	-$32K	–	1406
2020 Q1	$32K	Sell	1,622 -4,001	-71%	-$92.3K	﹤0.01%	1599
2019 Q4	$146K	Sell	5,623 -14,450	-72%	-$376K	0.01%	1004
2019 Q3	$517K	Hold	20,073	–	–	0.03%	546
2019 Q2	$517K	Buy	20,073 +1,497	+8%	+$46.7K	0.03%	545
2019 Q1	$553K	Buy	18,576 +15,498	+504%	+$408K	0.04%	501
2018 Q4	$76K	Buy	3,078 +235	+8%	+$6.43K	0.01%	995
2018 Q3	$78K	Buy	2,843 +1,920	+208%	+$51.2K	0.01%	1074
2018 Q2	$24K	Sell	923 -3,025	-77%	-$66.8K	﹤0.01%	1478
2018 Q1	$81K	Buy	3,948 +2,683	+212%	+$57.8K	0.01%	1111
2017 Q4	$29K	Buy	1,265 +634	+100%	+$14.4K	﹤0.01%	1487
2017 Q3	$14K	Sell	631 -1,022	-62%	-$19.7K	﹤0.01%	1497
2017 Q2	$28K	Sell	1,653 -264	-14%	-$4.84K	﹤0.01%	1228
2017 Q1	$34K	Buy	+1,917	New	+$33.5K	﹤0.01%	1092

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

Advisory Services Network's DELL Position: Q2 2026 in Review

Advisory Services Network reduced its Dell (DELL) stake by 2.5% in Q2 2026, selling an estimated $294K and leaving 39,499 shares worth $17M. The position accounts for 0.19% of the portfolio, ranked #99.

Advisory Services Network first reported a position in DELL in Q1 2017 and has held it in 36 quarters since. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Advisory Services Network held 39,499 shares of Dell worth $17M as of Q2 2026.
Advisory Services Network sold 1,017 Dell shares in Q2 2026, an estimated $294K.
Dell made up 0.19% of Advisory Services Network's portfolio in Q2 2026, its #99 holding.
Advisory Services Network first reported a position in Dell in Q1 2017 and has held it in 36 quarters since.
2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.