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Burling Wealth Partners’s Dell DELL Stock Holding History

Burling Wealth Partners’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 		$1.9M Sell
4,404
-20
-0.5% -$5.79K 0.28% 74
2026
Q1 		$726K Sell
4,424
-1,145
-21% -$153K 0.12% 107
2025
Q4 		$701K Sell
5,569
-38
-0.7% -$5.35K 0.11% 114
2025
Q3 		$795K Sell
5,607
-1,665
-23% -$216K 0.13% 108
2025
Q2 		$892K Sell
7,272
-1,883
-21% -$192K 0.16% 99
2025
Q1 		$834K Sell
9,155
-673
-7% -$71.2K 0.18% 99
2024
Q4 		$1.13M Buy
+9,828
New +$1.23M 0.23% 91

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

Burling Wealth Partners's DELL Position: Q2 2026 in Review

Burling Wealth Partners reduced its Dell (DELL) stake by 0.45% in Q2 2026, selling an estimated $5.79K and leaving 4,404 shares worth $1.9M. The position accounts for 0.28% of the portfolio, ranked #74.

Burling Wealth Partners first reported a position in DELL in Q4 2024 and has held it in 7 quarters since. 2,139 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Burling Wealth Partners held 4,404 shares of Dell worth $1.9M as of Q2 2026.
  • Burling Wealth Partners sold 20 Dell shares in Q2 2026, an estimated $5.79K.
  • Dell made up 0.28% of Burling Wealth Partners's portfolio in Q2 2026, its #74 holding.
  • Burling Wealth Partners first reported a position in Dell in Q4 2024 and has held it in 7 quarters since.
  • 2,139 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Burling Wealth Partners's 13F filing for Q2 2026, filed 4 Aug 2026.