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Barnes Pettey Financial Advisors’s Dell DELL Stock Holding History

Barnes Pettey Financial Advisors’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 		$685K Hold
1,588
– – 0.21% 87
2026
Q1 		$261K Sell
1,588
-268
-14% -$35.7K 0.11% 135
2025
Q4 		$234K Sell
1,856
-1,183
-39% -$167K 0.12% 131
2025
Q3 		$431K Buy
+3,039
New +$394K 0.24% 75

Other funds holding DELL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Barnes Pettey Financial Advisors's DELL Position: Q2 2026 in Review

Barnes Pettey Financial Advisors held its Dell (DELL) position steady in Q2 2026 at 1,588 shares worth $685K. The position accounts for 0.21% of the portfolio, ranked #87.

Barnes Pettey Financial Advisors first reported a position in DELL in Q3 2025 and has held it in 4 quarters since. 1,323 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Barnes Pettey Financial Advisors held 1,588 shares of Dell worth $685K as of Q2 2026.
  • Barnes Pettey Financial Advisors left its Dell share count unchanged in Q2 2026.
  • Dell made up 0.21% of Barnes Pettey Financial Advisors's portfolio in Q2 2026, its #87 holding.
  • Barnes Pettey Financial Advisors first reported a position in Dell in Q3 2025 and has held it in 4 quarters since.
  • 1,323 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Barnes Pettey Financial Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.