Asset One Wealth Management’s Dell DELL Stock Holding History

Asset One 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	$400K	Sell	969 -334	-26%	-$96.6K	0.04%	252
2026 Q1	$277K	Buy	+1,303	New	+$174K	0.03%	285

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

Asset One Wealth Management's DELL Position: Q2 2026 in Review

Asset One Wealth Management reduced its Dell (DELL) stake by 26% in Q2 2026, selling an estimated $96.6K and leaving 969 shares worth $400K. The position accounts for 0.04% of the portfolio, ranked #252.

Asset One Wealth Management first reported a position in DELL in Q1 2026 and has held it in 2 quarters since. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Asset One Wealth Management held 969 shares of Dell worth $400K as of Q2 2026.
Asset One Wealth Management sold 334 Dell shares in Q2 2026, an estimated $96.6K.
Dell made up 0.04% of Asset One Wealth Management's portfolio in Q2 2026, its #252 holding.
Asset One Wealth Management first reported a position in Dell in Q1 2026 and has held it in 2 quarters since.
2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

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