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Annis Gardner Whiting Capital Advisors’s Dell DELL Stock Holding History

Annis Gardner Whiting Capital Advisors’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
-89
Closed -$14.6K – 560
2026
Q1 		$14.6K Buy
89
+86
+2,867% +$11.5K ﹤0.01% 805
2025
Q4 		$378 Sell
3
-6
-67% -$845 ﹤0.01% 1123
2025
Q3 		$1.28K Buy
+9
New +$1.17K ﹤0.01% 947
2025
Q1 		– Sell
-301
Closed -$34.7K – 766
2024
Q4 		$34.7K Hold
301
– – 0.01% 383
2024
Q3 		$35.7K Hold
301
– – 0.01% 402
2024
Q2 		$41.5K Hold
301
– – 0.01% 433
2024
Q1 		$34.3K Hold
301
– – 0.01% 450
2023
Q4 		$23K Hold
301
– – 0.01% 378
2023
Q3 		$20.7K Buy
+301
New +$17.9K 0.01% 381

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

Annis Gardner Whiting Capital Advisors's DELL Position: Q2 2026 in Review

Annis Gardner Whiting Capital Advisors sold out of Dell (DELL) in Q2 2026, closing a stake of 89 shares — an estimated $14.6K sold.

Annis Gardner Whiting Capital Advisors first reported a position in DELL in Q3 2023 and held it in 9 quarters. The position peaked at $41.5K in Q2 2024. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Annis Gardner Whiting Capital Advisors reported no remaining Dell position as of Q2 2026 after selling out during the quarter.
  • Annis Gardner Whiting Capital Advisors sold 89 Dell shares in Q2 2026, an estimated $14.6K.
  • Annis Gardner Whiting Capital Advisors first reported a position in Dell in Q3 2023 and held it in 9 quarters.
  • Annis Gardner Whiting Capital Advisors's Dell position peaked at $41.5K in Q2 2024.
  • 2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.