Aptus Capital Advisors’s Dell DELL Stock Holding History

Aptus 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	$12.2M	Buy	28,206 +20,463	+264%	+$5.92M	0.08%	200
2026 Q1	$1.27M	Sell	7,743 -210	-3%	-$28K	0.01%	547
2025 Q4	$1M	Buy	7,953 +1,038	+15%	+$146K	0.01%	581
2025 Q3	$980K	Buy	6,915 +4,113	+147%	+$534K	0.01%	555
2025 Q2	$344K	Buy	2,802 +40	+1%	+$4.09K	﹤0.01%	789
2025 Q1	$252K	Sell	2,762 -2,586	-48%	-$274K	﹤0.01%	817
2024 Q4	$616K	Buy	5,348 +1,616	+43%	+$203K	0.01%	582
2024 Q3	$442K	Buy	3,732 +168	+5%	+$19.6K	0.01%	570
2024 Q2	$492K	Buy	3,564 +487	+16%	+$65.3K	0.01%	516
2024 Q1	$351K	Buy	3,077 +439	+17%	+$41K	0.01%	589
2023 Q4	$202K	Buy	+2,638	New	+$186K	0.01%	560

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

Aptus Capital Advisors's DELL Position: Q2 2026 in Review

Aptus Capital Advisors increased its Dell (DELL) stake by 264% in Q2 2026, buying an estimated $5.92M and bringing the position to 28,206 shares worth $12.2M. The position accounts for 0.08% of the portfolio, ranked #200.

Aptus Capital Advisors first reported a position in DELL in Q4 2023 and has held it in 11 quarters since. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Aptus Capital Advisors held 28,206 shares of Dell worth $12.2M as of Q2 2026.
Aptus Capital Advisors bought 20,463 Dell shares in Q2 2026, an estimated $5.92M.
Dell made up 0.08% of Aptus Capital Advisors's portfolio in Q2 2026, its #200 holding.
Aptus Capital Advisors first reported a position in Dell in Q4 2023 and has held it in 11 quarters since.
2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.