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Ashton Thomas Securities’s Dell DELL Stock Holding History

Ashton Thomas Securities’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 		$290K Buy
+686
New +$198K 0.04% 258
2026
Q1 		– Sell
-4,536
Closed -$571K – 452
2025
Q4 		$571K Sell
4,536
-174
-4% -$24.5K 0.11% 166
2025
Q3 		$668K Buy
4,710
+186
+4% +$24.1K 0.09% 196
2025
Q2 		$555K Buy
4,524
+764
+20% +$78.1K 0.13% 161
2025
Q1 		$345K Buy
3,760
+192
+5% +$20.3K 0.1% 178
2024
Q4 		$411K Buy
3,568
+3,436
+2,603% +$431K 0.11% 165
2024
Q3 		$15.6K Buy
+132
New +$15.4K ﹤0.01% 691

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

Ashton Thomas Securities's DELL Position: Q2 2026 in Review

Ashton Thomas Securities opened a new position in Dell (DELL) in Q2 2026: 686 shares worth $290K. The stake represents 0.04% of the portfolio and ranks #258 among its holdings. This is a return to the name: Ashton Thomas Securities previously reported a position in DELL as recently as Q4 2025.

Ashton Thomas Securities first reported a position in DELL in Q3 2024 and has held it in 7 quarters since. The position peaked at $668K in Q3 2025. 2,123 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Ashton Thomas Securities held 686 shares of Dell worth $290K as of Q2 2026.
  • Dell was a new Ashton Thomas Securities position in Q2 2026.
  • Dell made up 0.04% of Ashton Thomas Securities's portfolio in Q2 2026, its #258 holding.
  • Ashton Thomas Securities first reported a position in Dell in Q3 2024 and has held it in 7 quarters since.
  • Ashton Thomas Securities's Dell position peaked at $668K in Q3 2025.
  • 2,123 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Ashton Thomas Securities's 13F filing for Q2 2026, filed 27 Jul 2026.