Aspen Grove Capital’s Dell DELL Stock Holding History

Aspen Grove Capital’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	$1.65M	Buy	3,814 +8	+0.2%	+$2.31K	0.24%	51
2026 Q1	$625K	Buy	3,806 +1	+0%	+$133	0.12%	87
2025 Q4	$479K	Hold	3,805	–	–	0.08%	99
2025 Q3	$539K	Sell	3,805 -77	-2%	-$9.99K	0.09%	92
2025 Q2	$476K	Buy	3,882 +144	+4%	+$14.7K	0.08%	118
2025 Q1	$341K	Sell	3,738 -48	-1%	-$5.08K	0.07%	145
2024 Q4	$436K	Hold	3,786	–	–	0.09%	112
2024 Q3	$449K	Buy	3,786 +53	+1%	+$6.17K	0.1%	112
2024 Q2	$515K	Hold	3,733	–	–	0.12%	99
2024 Q1	$426K	Hold	3,733	–	–	0.12%	109
2023 Q4	$286K	Buy	3,733 +6	+0.2%	+$424	0.09%	128
2023 Q3	$257K	Hold	3,727	–	–	0.1%	136
2023 Q2	$202K	Buy	+3,727	New	+$172K	0.07%	179

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

Aspen Grove Capital's DELL Position: Q2 2026 in Review

Aspen Grove Capital increased its Dell (DELL) stake by 0.21% in Q2 2026, buying an estimated $2.31K and bringing the position to 3,814 shares worth $1.65M. The position accounts for 0.24% of the portfolio, ranked #51.

Aspen Grove Capital first reported a position in DELL in Q2 2023 and has held it in 13 quarters since. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Aspen Grove Capital held 3,814 shares of Dell worth $1.65M as of Q2 2026.
Aspen Grove Capital bought 8 Dell shares in Q2 2026, an estimated $2.31K.
Dell made up 0.24% of Aspen Grove Capital's portfolio in Q2 2026, its #51 holding.
Aspen Grove Capital first reported a position in Dell in Q2 2023 and has held it in 13 quarters since.
2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Aspen Grove Capital's 13F filing for Q2 2026, filed 14 Aug 2026.