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Beacon Pointe Advisors’s Dell DELL Stock Holding History

Beacon Pointe 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 		$34.1M Sell
79,042
-1,912
-2% -$553K 0.16% 132
2026
Q1 		$13.3M Buy
80,954
+70,322
+661% +$9.37M 0.07% 256
2025
Q4 		$1.34M Buy
10,632
+470
+5% +$66.2K 0.01% 738
2025
Q3 		$1.44M Sell
10,162
-29,365
-74% -$3.81M 0.01% 631
2025
Q2 		$4.85M Sell
39,527
-1,757
-4% -$180K 0.05% 318
2025
Q1 		$3.76M Sell
41,284
-9,115
-18% -$964K 0.04% 349
2024
Q4 		$5.81M Buy
50,399
+608
+1% +$76.3K 0.06% 249
2024
Q3 		$5.9M Buy
49,791
+9,020
+22% +$1.05M 0.07% 253
2024
Q2 		$5.62M Buy
40,771
+5,785
+17% +$776K 0.07% 256
2024
Q1 		$3.99M Buy
34,986
+195
+0.6% +$18.2K 0.04% 345
2023
Q4 		$2.66M Sell
34,791
-968
-3% -$68.4K 0.03% 417
2023
Q3 		$2.46M Buy
35,759
+30,492
+579% +$1.82M 0.03% 421
2023
Q2 		$285K Sell
5,267
-537
-9% -$24.7K ﹤0.01% 899
2023
Q1 		$233K Sell
5,804
-488
-8% -$19.7K ﹤0.01% 1016
2022
Q4 		$253K Buy
+6,292
New +$249K ﹤0.01% 919
2022
Q3 		– Sell
-5,887
Closed -$273K – 1017
2022
Q2 		$273K Sell
5,887
-778
-12% -$36.7K 0.01% 858
2022
Q1 		$335K Sell
6,665
-10,658
-62% -$595K ﹤0.01% 943
2021
Q4 		$973K Sell
17,323
-16,591
-49% -$925K 0.03% 383
2021
Q3 		$1.79M Buy
33,914
+28,378
+513% +$1.41M 0.04% 297
2021
Q2 		$280K Buy
+5,536
New +$278K 0.01% 683

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 Pointe Advisors's DELL Position: Q2 2026 in Review

Beacon Pointe Advisors reduced its Dell (DELL) stake by 2.4% in Q2 2026, selling an estimated $553K and leaving 79,042 shares worth $34.1M. The position accounts for 0.16% of the portfolio, ranked #132.

Beacon Pointe Advisors first reported a position in DELL in Q2 2021 and has held it in 20 quarters since. 2,130 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Beacon Pointe Advisors held 79,042 shares of Dell worth $34.1M as of Q2 2026.
  • Beacon Pointe Advisors sold 1,912 Dell shares in Q2 2026, an estimated $553K.
  • Dell made up 0.16% of Beacon Pointe Advisors's portfolio in Q2 2026, its #132 holding.
  • Beacon Pointe Advisors first reported a position in Dell in Q2 2021 and has held it in 20 quarters since.
  • 2,130 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Beacon Pointe Advisors's 13F filing for Q2 2026, filed 18 Aug 2026.