Biltmore Family Office’s Dell DELL Stock Holding History

Biltmore Family Office’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	$10.4M	Sell	23,990 -3,376	-12%	-$976K	1.36%	10
2026 Q1	$4.49M	Sell	27,366 -529	-2%	-$70.5K	0.63%	33
2025 Q4	$3.51M	Buy	27,895 +995	+4%	+$140K	0.48%	43
2025 Q3	$3.81M	Buy	+26,900	New	+$3.49M	0.54%	37

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

Biltmore Family Office's DELL Position: Q2 2026 in Review

Biltmore Family Office reduced its Dell (DELL) stake by 12% in Q2 2026, selling an estimated $976K and leaving 23,990 shares worth $10.4M. The position accounts for 1.36% of the portfolio, ranked #10.

Biltmore Family Office first reported a position in DELL in Q3 2025 and has held it in 4 quarters since. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Biltmore Family Office held 23,990 shares of Dell worth $10.4M as of Q2 2026.
Biltmore Family Office sold 3,376 Dell shares in Q2 2026, an estimated $976K.
Dell made up 1.36% of Biltmore Family Office's portfolio in Q2 2026, its #10 holding.
Biltmore Family Office first reported a position in Dell in Q3 2025 and has held it in 4 quarters since.
2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Biltmore Family Office's 13F filing for Q2 2026, filed 12 Aug 2026.