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Carolina Wealth Advisors’s Dell DELL Stock Holding History

Carolina Wealth 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 		$8.63K Sell
20
-1,890
-99% -$547K ﹤0.01% 202
2026
Q1 		$313K Sell
1,910
-68,192
-97% -$9.09M 0.13% 75
2025
Q4 		$8.82M Sell
70,102
-1,395
-2% -$197K 3.93% 7
2025
Q3 		$10.1M Sell
71,497
-847
-1% -$110K 4.38% 4
2025
Q2 		$8.87M Buy
+72,344
New +$7.39M 4.38% 4

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 $3.37T AUM 44.26% 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

Carolina Wealth Advisors's DELL Position: Q2 2026 in Review

Carolina Wealth Advisors reduced its Dell (DELL) stake by 99% in Q2 2026, selling an estimated $547K and leaving 20 shares worth $8.63K. The position accounts for ﹤0.01% of the portfolio, ranked #202.

Carolina Wealth Advisors first reported a position in DELL in Q2 2025 and has held it in 5 quarters since. The position peaked at $10.1M in Q3 2025. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Carolina Wealth Advisors held 20 shares of Dell worth $8.63K as of Q2 2026.
  • Carolina Wealth Advisors sold 1,890 Dell shares in Q2 2026, an estimated $547K.
  • Dell made up ﹤0.01% of Carolina Wealth Advisors's portfolio in Q2 2026, its #202 holding.
  • Carolina Wealth Advisors first reported a position in Dell in Q2 2025 and has held it in 5 quarters since.
  • Carolina Wealth Advisors's Dell position peaked at $10.1M in Q3 2025.
  • 2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Carolina Wealth Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.