Ariadne Wealth Management’s Dell DELL Stock Holding History

Ariadne 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	$871K	Sell	2,019 -1,073	-35%	-$310K	0.39%	64
2026 Q1	$508K	Buy	3,092 +49	+2%	+$6.53K	0.23%	99
2025 Q4	$343K	Sell	3,043 -40	-1%	-$5.63K	0.14%	154
2025 Q3	$413K	Buy	3,083 +32	+1%	+$4.15K	0.19%	109
2025 Q2	$425K	Buy	3,051 +113	+4%	+$11.6K	0.2%	106
2025 Q1	$282K	Buy	2,938 +361	+14%	+$38.2K	0.15%	151
2024 Q4	$289K	Sell	2,577 -778	-23%	-$97.6K	0.13%	151
2024 Q3	$463K	Buy	+3,355	New	+$391K	0.25%	75

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

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

Ariadne Wealth Management reduced its Dell (DELL) stake by 35% in Q2 2026, selling an estimated $310K and leaving 2,019 shares worth $871K. The position accounts for 0.39% of the portfolio, ranked #64.

Ariadne Wealth Management first reported a position in DELL in Q3 2024 and has held it in 8 quarters since. 2,131 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Ariadne Wealth Management held 2,019 shares of Dell worth $871K as of Q2 2026.
Ariadne Wealth Management sold 1,073 Dell shares in Q2 2026, an estimated $310K.
Dell made up 0.39% of Ariadne Wealth Management's portfolio in Q2 2026, its #64 holding.
Ariadne Wealth Management first reported a position in Dell in Q3 2024 and has held it in 8 quarters since.
2,131 funds tracked by Wall St. Rank held Dell as of Q2 2026.

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