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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
2024
Q4 		– Sell
-200
Closed -$23.7K – 330
2024
Q3 		$23.7K Buy
+200
New +$23.3K ﹤0.01% 327

Other funds holding DELL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
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.