Avior Wealth Management’s Dell DELL Stock Holding History

Avior 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	$5.94M	Sell	13,774 -2,618	-16%	-$757K	0.16%	124
2026 Q1	$2.69M	Buy	16,392 +1,824	+13%	+$243K	0.08%	203
2025 Q4	$1.83M	Buy	14,568 +12,102	+491%	+$1.7M	0.06%	210
2025 Q3	$350K	Sell	2,466 -25	-1%	-$3.24K	0.01%	550
2025 Q2	$305K	Sell	2,491 -8,950	-78%	-$915K	0.01%	567
2025 Q1	$1.04M	Buy	11,441 +2,084	+22%	+$220K	0.04%	256
2024 Q4	$1.08M	Buy	9,357 +4,069	+77%	+$511K	0.04%	273
2024 Q3	$627K	Buy	5,288 +2,546	+93%	+$297K	0.03%	396
2024 Q2	$378K	Sell	2,742 -141	-5%	-$18.9K	0.02%	508
2024 Q1	$329K	Buy	2,883 +2,879	+71,975%	+$269K	0.02%	555
2023 Q4	$362	Hold	4	–	–	﹤0.01%	1444
2023 Q3	$324	Sell	4 -5	-56%	-$298	﹤0.01%	1524
2023 Q2	$506	Hold	9	–	–	﹤0.01%	1461
2023 Q1	$373	Hold	9	–	–	﹤0.01%	1535
2022 Q4	$370	Hold	9	–	–	﹤0.01%	1194
2022 Q3	$0	Hold	9	–	–	﹤0.01%	1175
2022 Q2	$0	Hold	9	–	–	﹤0.01%	1093
2022 Q1	$0	Hold	9	–	–	﹤0.01%	1124
2021 Q4	$0	Sell	9 -9	-50%	-$502	﹤0.01%	1112
2021 Q3	$0	Buy	+18	New	+$897	﹤0.01%	1077
2018 Q1	–	Sell	-39	Closed	-$1K	–	793
2017 Q4	$1K	Hold	39	–	–	﹤0.01%	722
2017 Q3	$1K	Hold	39	–	–	﹤0.01%	477
2017 Q2	$1K	Sell	39 -18	-32%	-$330	﹤0.01%	429
2017 Q1	$1K	Buy	57 +39	+217%	+$681	﹤0.01%	470
2016 Q4	$0	Hold	18	–	–	﹤0.01%	505
2016 Q3	$0	Buy	+18	New	+$245	﹤0.01%	465

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

Avior Wealth Management's DELL Position: Q2 2026 in Review

Avior Wealth Management reduced its Dell (DELL) stake by 16% in Q2 2026, selling an estimated $757K and leaving 13,774 shares worth $5.94M. The position accounts for 0.16% of the portfolio, ranked #124.

Avior Wealth Management first reported a position in DELL in Q3 2016 and has held it in 26 quarters since. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Avior Wealth Management held 13,774 shares of Dell worth $5.94M as of Q2 2026.
Avior Wealth Management sold 2,618 Dell shares in Q2 2026, an estimated $757K.
Dell made up 0.16% of Avior Wealth Management's portfolio in Q2 2026, its #124 holding.
Avior Wealth Management first reported a position in Dell in Q3 2016 and has held it in 26 quarters since.
2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Avior Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.