Boyd Watterson Asset Management’s Dell DELL Stock Holding History

Boyd Watterson Asset Management’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	$1.12M	Sell	2,585 -329	-11%	-$95.2K	0.3%	69
2026 Q1	$478K	Sell	2,914 -2,047	-41%	-$273K	0.15%	97
2025 Q4	$624K	Buy	4,961 +92	+2%	+$13K	0.18%	92
2025 Q3	$690K	Buy	4,869 +214	+5%	+$27.8K	0.21%	84
2025 Q2	$571K	Sell	4,655 -4,732	-50%	-$484K	0.18%	91
2025 Q1	$856K	Buy	9,387 +5,500	+141%	+$582K	0.27%	69
2024 Q4	$448K	Buy	3,887 +579	+18%	+$72.7K	0.12%	102
2024 Q3	$392K	Buy	+3,308	New	+$385K	0.11%	104

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

Boyd Watterson Asset Management's DELL Position: Q2 2026 in Review

Boyd Watterson Asset Management reduced its Dell (DELL) stake by 11% in Q2 2026, selling an estimated $95.2K and leaving 2,585 shares worth $1.12M. The position accounts for 0.3% of the portfolio, ranked #69.

Boyd Watterson Asset Management first reported a position in DELL in Q3 2024 and has held it in 8 quarters since. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Boyd Watterson Asset Management held 2,585 shares of Dell worth $1.12M as of Q2 2026.
Boyd Watterson Asset Management sold 329 Dell shares in Q2 2026, an estimated $95.2K.
Dell made up 0.3% of Boyd Watterson Asset Management's portfolio in Q2 2026, its #69 holding.
Boyd Watterson Asset Management first reported a position in Dell in Q3 2024 and has held it in 8 quarters since.
2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Boyd Watterson Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.