Cary Street Partners Investment Advisory’s Dell DELL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$940K Buy
2,179
+256
+13% +$74K 0.19% 120
2026
Q1
$316K Buy
1,923
+291
+18% +$38.8K 0.08% 270
2025
Q4
$205K Buy
1,632
+46
+3% +$6.48K 0.06% 325
2025
Q3
$225K Buy
1,586
+43
+3% +$5.58K 0.09% 242
2025
Q2
$189K Buy
1,543
+213
+16% +$21.8K 0.09% 254
2025
Q1
$121K Buy
1,330
+1,245
+1,465% +$132K 0.07% 280
2024
Q4
$9.79K Sell
85
-3,396
-98% -$426K 0.01% 444
2024
Q3
$413K Buy
3,481
+1,309
+60% +$152K 0.02% 535
2024
Q2
$300K Buy
+2,172
New +$291K 0.01% 592
2023
Q4
Sell
-1,280
Closed -$88.2K 889
2023
Q3
$88.2K Buy
1,280
+1,050
+457% +$62.6K ﹤0.01% 737
2023
Q2
$12.5K Hold
230
﹤0.01% 1180
2023
Q1
$9.26K Sell
230
-26
-10% -$1.05K ﹤0.01% 1171
2022
Q4
$10.3K Buy
+256
New +$10.1K ﹤0.01% 1145
2020
Q4
Sell
-1,284
Closed -$44K 464
2020
Q3
$44K Buy
+1,284
New +$40.1K 0.01% 509

Other funds holding DELL

Cary Street Partners Investment Advisory's DELL Position: Q2 2026 in Review

Cary Street Partners Investment Advisory increased its Dell (DELL) stake by 13% in Q2 2026, buying an estimated $74K and bringing the position to 2,179 shares worth $940K. The position accounts for 0.19% of the portfolio, ranked #120.

Cary Street Partners Investment Advisory first reported a position in DELL in Q3 2020 and has held it in 14 quarters since. 1,548 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Cary Street Partners Investment Advisory held 2,179 shares of Dell worth $940K as of Q2 2026.
  • Cary Street Partners Investment Advisory bought 256 Dell shares in Q2 2026, an estimated $74K.
  • Dell made up 0.19% of Cary Street Partners Investment Advisory's portfolio in Q2 2026, its #120 holding.
  • Cary Street Partners Investment Advisory first reported a position in Dell in Q3 2020 and has held it in 14 quarters since.
  • 1,548 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Cary Street Partners Investment Advisory's 13F filing for Q2 2026, filed 17 Jul 2026.