Barnes Dennig Private Wealth Management’s Dell DELL Stock Holding History

Barnes Dennig Private 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	$126K	Sell	292 -253	-46%	-$73.2K	0.1%	108
2026 Q1	$89.5K	Buy	545 +99	+22%	+$13.2K	0.09%	114
2025 Q4	$56.1K	Buy	446 +342	+329%	+$48.2K	0.06%	137
2025 Q3	$14.7K	Buy	+104	New	+$13.5K	0.02%	204

Other funds holding DELL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Barnes Dennig Private Wealth Management's DELL Position: Q2 2026 in Review

Barnes Dennig Private Wealth Management reduced its Dell (DELL) stake by 46% in Q2 2026, selling an estimated $73.2K and leaving 292 shares worth $126K. The position accounts for 0.1% of the portfolio, ranked #108.

Barnes Dennig Private Wealth Management first reported a position in DELL in Q3 2025 and has held it in 4 quarters since. 1,317 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Barnes Dennig Private Wealth Management held 292 shares of Dell worth $126K as of Q2 2026.
Barnes Dennig Private Wealth Management sold 253 Dell shares in Q2 2026, an estimated $73.2K.
Dell made up 0.1% of Barnes Dennig Private Wealth Management's portfolio in Q2 2026, its #108 holding.
Barnes Dennig Private Wealth Management first reported a position in Dell in Q3 2025 and has held it in 4 quarters since.
1,317 funds tracked by Wall St. Rank held Dell as of Q2 2026.

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