Avondale Wealth Management’s Dell DELL Stock Holding History

Avondale 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	$584K	Hold	1,354	–	–	0.24%	40
2026 Q1	$222K	Buy	+1,354	New	+$180K	0.11%	66
2025 Q3	–	Sell	-1,360	Closed	-$167K	–	70
2025 Q2	$167K	Buy	+1,360	New	+$139K	0.09%	59
2022 Q2	–	Sell	-619	Closed	-$31K	–	117
2022 Q1	$31K	Buy	+619	New	+$34.6K	0.04%	75

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

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

Avondale Wealth Management held its Dell (DELL) position steady in Q2 2026 at 1,354 shares worth $584K. The position accounts for 0.24% of the portfolio, ranked #40.

Avondale Wealth Management first reported a position in DELL in Q1 2022 and has held it in 4 quarters since. 2,139 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Avondale Wealth Management held 1,354 shares of Dell worth $584K as of Q2 2026.
Avondale Wealth Management left its Dell share count unchanged in Q2 2026.
Dell made up 0.24% of Avondale Wealth Management's portfolio in Q2 2026, its #40 holding.
Avondale Wealth Management first reported a position in Dell in Q1 2022 and has held it in 4 quarters since.
2,139 funds tracked by Wall St. Rank held Dell as of Q2 2026.

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