AWM
DELL icon

AE Wealth Management’s Dell DELL Stock Holding History

AE Wealth Management’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 		$6.04M Buy
14,004
+761
+6% +$220K 0.03% 395
2026
Q1 		$2.17M Sell
13,243
-409
-3% -$54.5K 0.01% 624
2025
Q4 		$1.72M Buy
13,652
+422
+3% +$59.4K 0.01% 651
2025
Q3 		$1.88M Sell
13,230
-1,079
-8% -$140K 0.01% 584
2025
Q2 		$1.75M Sell
14,309
-76,848
-84% -$7.85M 0.01% 563
2025
Q1 		$8.31M Buy
91,157
+8,558
+10% +$905K 0.07% 261
2024
Q4 		$9.52M Buy
82,599
+10,705
+15% +$1.34M 0.08% 245
2024
Q3 		$8.52M Buy
71,894
+40,632
+130% +$4.73M 0.08% 252
2024
Q2 		$4.31M Sell
31,262
-5,442
-15% -$730K 0.04% 363
2024
Q1 		$4.19M Sell
36,704
-42,954
-54% -$4.01M 0.05% 331
2023
Q4 		$6.71M Sell
79,658
-14,903
-16% -$1.05M 0.03% 505
2023
Q3 		$6.52M Sell
94,561
-9,545
-9% -$569K 0.04% 475
2023
Q2 		$5.63M Buy
104,106
+90,058
+641% +$4.14M 0.03% 507
2023
Q1 		$565K Buy
14,048
+91
+0.7% +$3.67K ﹤0.01% 1292
2022
Q4 		$561K Sell
13,957
-46
-0.3% -$1.82K ﹤0.01% 1256
2022
Q3 		$478K Sell
14,003
-441
-3% -$18.6K ﹤0.01% 1285
2022
Q2 		$667K Buy
14,444
+33
+0.2% +$1.56K 0.01% 1053
2022
Q1 		$723K Buy
14,411
+909
+7% +$50.7K 0.01% 1055
2021
Q4 		$758K Sell
13,502
-13,599
-50% -$758K 0.01% 1066
2021
Q3 		$1.43M Buy
27,101
+523
+2% +$26.1K 0.01% 761
2021
Q2 		$1.34M Buy
26,578
+1,487
+6% +$74.6K 0.01% 741
2021
Q1 		$1.12M Buy
25,091
+870
+4% +$35.6K 0.01% 730
2020
Q4 		$900K Sell
24,221
-45
-0.2% -$1.57K 0.01% 746
2020
Q3 		$833K Sell
24,266
-30,722
-56% -$958K 0.01% 688
2020
Q2 		$1.53M Buy
54,988
+31,472
+134% +$707K 0.02% 487
2020
Q1 		$471K Sell
23,516
-995
-4% -$23K 0.01% 708
2019
Q4 		$638K Buy
24,511
+263
+1% +$6.84K 0.01% 655
2019
Q3 		$637K Sell
24,248
-247
-1% -$6.55K 0.02% 558
2019
Q2 		$631K Buy
+24,495
New +$764K 0.02% 523

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

AE Wealth Management's DELL Position: Q2 2026 in Review

AE Wealth Management increased its Dell (DELL) stake by 5.7% in Q2 2026, buying an estimated $220K and bringing the position to 14,004 shares worth $6.04M. The position accounts for 0.03% of the portfolio, ranked #395.

AE Wealth Management first reported a position in DELL in Q2 2019 and has held it in 29 quarters since. The position peaked at $9.52M in Q4 2024. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • AE Wealth Management held 14,004 shares of Dell worth $6.04M as of Q2 2026.
  • AE Wealth Management bought 761 Dell shares in Q2 2026, an estimated $220K.
  • Dell made up 0.03% of AE Wealth Management's portfolio in Q2 2026, its #395 holding.
  • AE Wealth Management first reported a position in Dell in Q2 2019 and has held it in 29 quarters since.
  • AE Wealth Management's Dell position peaked at $9.52M in Q4 2024.
  • 2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.