Arkadios Wealth Advisors’s Dell DELL Stock Holding History

Arkadios Wealth 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	$19M	Buy	43,924 +505	+1%	+$146K	0.29%	71
2026 Q1	$7.13M	Buy	43,419 +900	+2%	+$120K	0.12%	206
2025 Q4	$5.35M	Buy	42,519 +2,997	+8%	+$422K	0.1%	209
2025 Q3	$5.6M	Sell	39,522 -1,858	-4%	-$241K	0.13%	171
2025 Q2	$5.07M	Buy	41,380 +14,428	+54%	+$1.47M	0.15%	155
2025 Q1	$2.46M	Buy	26,952 +12,248	+83%	+$1.3M	0.09%	242
2024 Q4	$1.69M	Buy	14,704 +1,583	+12%	+$199K	0.09%	212
2024 Q3	$1.56M	Buy	13,121 +10,784	+461%	+$1.26M	0.09%	227
2024 Q2	$322K	Buy	2,337 +572	+32%	+$76.7K	0.02%	613
2024 Q1	$201K	Buy	+1,765	New	+$165K	0.02%	654
2021 Q4	–	Sell	-1,496	Closed	-$78K	–	847
2021 Q3	$78K	Buy	1,496 +1,320	+750%	+$65.8K	0.01%	751
2021 Q2	$8K	Buy	176 +20	+13%	+$1K	﹤0.01%	1584
2021 Q1	$7K	Hold	156	–	–	﹤0.01%	1276
2020 Q4	$5K	Buy	156 +136	+680%	+$4.74K	﹤0.01%	1111
2020 Q3	$736	Buy	+20	New	+$624	﹤0.01%	975
2020 Q2	–	Sell	-41	Closed	-$831	–	984
2020 Q1	$831	Hold	41	–	–	﹤0.01%	980
2019 Q4	$1.1K	Buy	+41	New	+$1.07K	﹤0.01%	876

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

Arkadios Wealth Advisors's DELL Position: Q2 2026 in Review

Arkadios Wealth Advisors increased its Dell (DELL) stake by 1.2% in Q2 2026, buying an estimated $146K and bringing the position to 43,924 shares worth $19M. The position accounts for 0.29% of the portfolio, ranked #71.

Arkadios Wealth Advisors first reported a position in DELL in Q4 2019 and has held it in 17 quarters since. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Arkadios Wealth Advisors held 43,924 shares of Dell worth $19M as of Q2 2026.
Arkadios Wealth Advisors bought 505 Dell shares in Q2 2026, an estimated $146K.
Dell made up 0.29% of Arkadios Wealth Advisors's portfolio in Q2 2026, its #71 holding.
Arkadios Wealth Advisors first reported a position in Dell in Q4 2019 and has held it in 17 quarters since.
2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Arkadios Wealth Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.