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Bullock Wealth Management’s Dell DELL Stock Holding History

Bullock Wealth 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 		$7.23K Sell
17
-52
-75% -$15K ﹤0.01% 468
2026
Q1 		$11.7K Hold
69
– – 0.01% 407
2025
Q4 		$8.69K Hold
69
– – ﹤0.01% 420
2025
Q3 		$10.3K Hold
69
– – 0.01% 414
2025
Q2 		$8.4K Hold
69
– – ﹤0.01% 415
2025
Q1 		$6.34K Sell
69
-31
-31% -$3.28K ﹤0.01% 432
2024
Q4 		$11.5K Buy
+100
New +$12.5K 0.01% 375
2024
Q3 		– Sell
-502
Closed -$71.7K – 585
2024
Q2 		$71.7K Buy
502
+285
+131% +$38.2K 0.05% 203
2024
Q1 		$26K Buy
+217
New +$20.2K 0.02% 285

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 $3.38T AUM 44.17% 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

Bullock Wealth Management's DELL Position: Q2 2026 in Review

Bullock Wealth Management reduced its Dell (DELL) stake by 75% in Q2 2026, selling an estimated $15K and leaving 17 shares worth $7.23K. The position accounts for ﹤0.01% of the portfolio, ranked #468.

Bullock Wealth Management first reported a position in DELL in Q1 2024 and has held it in 9 quarters since. The position peaked at $71.7K in Q2 2024. 2,137 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Bullock Wealth Management held 17 shares of Dell worth $7.23K as of Q2 2026.
  • Bullock Wealth Management sold 52 Dell shares in Q2 2026, an estimated $15K.
  • Dell made up ﹤0.01% of Bullock Wealth Management's portfolio in Q2 2026, its #468 holding.
  • Bullock Wealth Management first reported a position in Dell in Q1 2024 and has held it in 9 quarters since.
  • Bullock Wealth Management's Dell position peaked at $71.7K in Q2 2024.
  • 2,137 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Bullock Wealth Management's 13F filing for Q2 2026, filed 19 Aug 2026.