Aventura Private Wealth’s Dell DELL Stock Holding History

Aventura Private Wealth’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	$258K	Buy	597 +439	+278%	+$127K	0.08%	154
2026 Q1	$25.9K	Sell	158 -14	-8%	-$1.86K	0.01%	409
2025 Q4	$21.7K	Buy	172 +130	+310%	+$18.3K	0.01%	403
2025 Q3	$5.95K	Hold	42	–	–	﹤0.01%	569
2025 Q2	$5.15K	Hold	42	–	–	﹤0.01%	543
2025 Q1	$3.83K	Buy	+42	New	+$4.44K	﹤0.01%	544

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 $3.38T AUM 44.17% 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

Aventura Private Wealth's DELL Position: Q2 2026 in Review

Aventura Private Wealth increased its Dell (DELL) stake by 278% in Q2 2026, buying an estimated $127K and bringing the position to 597 shares worth $258K. The position accounts for 0.08% of the portfolio, ranked #154.

Aventura Private Wealth first reported a position in DELL in Q1 2025 and has held it in 6 quarters since. 2,139 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Aventura Private Wealth held 597 shares of Dell worth $258K as of Q2 2026.
Aventura Private Wealth bought 439 Dell shares in Q2 2026, an estimated $127K.
Dell made up 0.08% of Aventura Private Wealth's portfolio in Q2 2026, its #154 holding.
Aventura Private Wealth first reported a position in Dell in Q1 2025 and has held it in 6 quarters since.
2,139 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Aventura Private Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.