AG
DELL icon

Ascent Group’s Dell DELL Stock Holding History

Ascent Group’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 		$1.21M Sell
2,810
-549
-16% -$159K 0.04% 359
2026
Q1 		$551K Sell
3,359
-39
-1% -$5.2K 0.02% 475
2025
Q4 		$428K Buy
3,398
+196
+6% +$27.6K 0.01% 526
2025
Q3 		$454K Sell
3,202
-144
-4% -$18.7K 0.02% 523
2025
Q2 		$410K Sell
3,346
-1,428
-30% -$146K 0.02% 508
2025
Q1 		$435K Sell
4,774
-1,196
-20% -$127K 0.02% 489
2024
Q4 		$688K Sell
5,970
-914
-13% -$115K 0.05% 325
2024
Q3 		$816K Sell
6,884
-817
-11% -$95.2K 0.06% 311
2024
Q2 		$1.06M Sell
7,701
-119
-2% -$16K 0.09% 261
2024
Q1 		$892K Buy
7,820
+120
+2% +$11.2K 0.08% 290
2023
Q4 		$667K Sell
7,700
-357
-4% -$25.2K 0.06% 303
2023
Q3 		$582K Sell
8,057
-610
-7% -$36.3K 0.06% 294
2023
Q2 		$499K Sell
8,667
-620
-7% -$28.5K 0.06% 310
2023
Q1 		$373K Sell
9,287
-674
-7% -$27.2K 0.04% 359
2022
Q4 		$401K Buy
9,961
+911
+10% +$36K 0.05% 340
2022
Q3 		$348K Buy
9,050
+2,962
+49% +$125K 0.04% 347
2022
Q2 		$274K Buy
6,088
+1,212
+25% +$57.2K 0.03% 409
2022
Q1 		$245K Buy
+4,876
New +$272K 0.03% 415

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

Ascent Group's DELL Position: Q2 2026 in Review

Ascent Group reduced its Dell (DELL) stake by 16% in Q2 2026, selling an estimated $159K and leaving 2,810 shares worth $1.21M. The position accounts for 0.04% of the portfolio, ranked #359.

Ascent Group first reported a position in DELL in Q1 2022 and has held it in 18 quarters since. 2,130 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Ascent Group held 2,810 shares of Dell worth $1.21M as of Q2 2026.
  • Ascent Group sold 549 Dell shares in Q2 2026, an estimated $159K.
  • Dell made up 0.04% of Ascent Group's portfolio in Q2 2026, its #359 holding.
  • Ascent Group first reported a position in Dell in Q1 2022 and has held it in 18 quarters since.
  • 2,130 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.