Brookstone Capital Management’s Dell DELL Stock Holding History

Brookstone Capital 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	$23.6M	Buy	54,675 +11,606	+27%	+$3.36M	0.24%	118
2026 Q1	$7.07M	Buy	43,069 +3,054	+8%	+$407K	0.08%	263
2025 Q4	$5.04M	Sell	40,015 -4,112	-9%	-$579K	0.06%	307
2025 Q3	$6.26M	Sell	44,127 -7,011	-14%	-$910K	0.07%	268
2025 Q2	$6.27M	Sell	51,138 -1,077	-2%	-$110K	0.08%	247
2025 Q1	$4.76M	Buy	52,215 +35,616	+215%	+$3.77M	0.07%	258
2024 Q4	$1.91M	Buy	16,599 +13,570	+448%	+$1.7M	0.03%	385
2024 Q3	$359K	Buy	3,029 +1,148	+61%	+$134K	0.01%	777
2024 Q2	$235K	Buy	+1,881	New	+$252K	﹤0.01%	866

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

Brookstone Capital Management's DELL Position: Q2 2026 in Review

Brookstone Capital Management increased its Dell (DELL) stake by 27% in Q2 2026, buying an estimated $3.36M and bringing the position to 54,675 shares worth $23.6M. The position accounts for 0.24% of the portfolio, ranked #118.

Brookstone Capital Management first reported a position in DELL in Q2 2024 and has held it in 9 quarters since. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Brookstone Capital Management held 54,675 shares of Dell worth $23.6M as of Q2 2026.
Brookstone Capital Management bought 11,606 Dell shares in Q2 2026, an estimated $3.36M.
Dell made up 0.24% of Brookstone Capital Management's portfolio in Q2 2026, its #118 holding.
Brookstone Capital Management first reported a position in Dell in Q2 2024 and has held it in 9 quarters since.
2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.