AFT Forsyth & Company’s Dell DELL Stock Holding History

AFT Forsyth & Company’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	–	Sell	-2,980	Closed	-$489K	–	113
2026 Q1	$489K	Buy	2,980 +630	+27%	+$83.9K	0.23%	75
2025 Q4	$296K	Buy	+2,350	New	+$331K	0.13%	103
2025 Q2	–	Sell	-4,080	Closed	-$372K	–	121
2025 Q1	$372K	Buy	4,080 +90	+2%	+$9.52K	0.2%	93
2024 Q4	$460K	Sell	3,990 -600	-13%	-$75.3K	0.23%	86
2024 Q3	$544K	Hold	4,590	–	–	0.27%	78
2024 Q2	$633K	Buy	4,590 +1,100	+32%	+$147K	0.31%	69
2024 Q1	$398K	Sell	3,490 -35	-1%	-$3.27K	0.23%	95
2023 Q4	$270K	Buy	+3,525	New	+$249K	0.17%	113

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

AFT Forsyth & Company's DELL Position: Q2 2026 in Review

AFT Forsyth & Company sold out of Dell (DELL) in Q2 2026, closing a stake of 2,980 shares — an estimated $489K sold.

AFT Forsyth & Company first reported a position in DELL in Q4 2023 and held it in 8 quarters. The position peaked at $633K in Q2 2024. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

AFT Forsyth & Company reported no remaining Dell position as of Q2 2026 after selling out during the quarter.
AFT Forsyth & Company sold 2,980 Dell shares in Q2 2026, an estimated $489K.
AFT Forsyth & Company first reported a position in Dell in Q4 2023 and held it in 8 quarters.
AFT Forsyth & Company's Dell position peaked at $633K in Q2 2024.
2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on AFT Forsyth & Company's 13F filing for Q2 2026, filed 14 Aug 2026.