CAPTRUST Financial Advisors’s Dell DELL Stock Holding History

CAPTRUST Financial Advisors’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	–	Sell	-300	Closed	-$49.2K	–	3314
2026 Q1	$49.2K	Buy	+300	New	+$40K	﹤0.01%	2899

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

CAPTRUST Financial Advisors's DELL Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its Dell (DELL) stake by 6.4% in Q2 2026, selling an estimated $1.21M and leaving 61,171 shares worth $26.4M. The position accounts for 0.04% of the portfolio, ranked #331.

CAPTRUST Financial Advisors first reported a position in DELL in Q1 2018 and has held it in 34 quarters since. 2,135 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

CAPTRUST Financial Advisors held 61,171 shares of Dell worth $26.4M as of Q2 2026.
CAPTRUST Financial Advisors sold 4,196 Dell shares in Q2 2026, an estimated $1.21M.
Dell made up 0.04% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #331 holding.
CAPTRUST Financial Advisors first reported a position in Dell in Q1 2018 and has held it in 34 quarters since.
2,135 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.