Beacon Financial Group’s Dell DELL Stock Holding History

Beacon Financial Group’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	$404K	Buy	+937	New	+$271K	0.04%	277
2026 Q1	–	Sell	-3,028	Closed	-$381K	–	355
2025 Q4	$381K	Sell	3,028 -5	-0.2%	-$704	0.04%	266
2025 Q3	$430K	Buy	3,033 +22	+0.7%	+$2.85K	0.04%	242
2025 Q2	$369K	Sell	3,011 -361	-11%	-$36.9K	0.04%	265
2025 Q1	$307K	Sell	3,372 -560	-14%	-$59.2K	0.03%	276
2024 Q4	$453K	Sell	3,932 -77	-2%	-$9.66K	0.05%	233
2024 Q3	$475K	Buy	4,009 +590	+17%	+$68.7K	0.05%	223
2024 Q2	$472K	Buy	+3,419	New	+$458K	0.05%	214

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

Beacon Financial Group's DELL Position: Q2 2026 in Review

Beacon Financial Group opened a new position in Dell (DELL) in Q2 2026: 937 shares worth $404K. The stake represents 0.04% of the portfolio and ranks #277 among its holdings. This is a return to the name: Beacon Financial Group previously reported a position in DELL as recently as Q4 2025.

Beacon Financial Group first reported a position in DELL in Q2 2024 and has held it in 8 quarters since. The position peaked at $475K in Q3 2024. 2,123 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Beacon Financial Group held 937 shares of Dell worth $404K as of Q2 2026.
Dell was a new Beacon Financial Group position in Q2 2026.
Dell made up 0.04% of Beacon Financial Group's portfolio in Q2 2026, its #277 holding.
Beacon Financial Group first reported a position in Dell in Q2 2024 and has held it in 8 quarters since.
Beacon Financial Group's Dell position peaked at $475K in Q3 2024.
2,123 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Beacon Financial Group's 13F filing for Q2 2026, filed 16 Jul 2026.