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Cassaday & Co Wealth Management’s Dell DELL Stock Holding History

Cassaday & Co 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 		$527K Buy
1,222
+192
+19% +$55.5K 0.01% 226
2026
Q1 		$169K Buy
+1,030
New +$137K ﹤0.01% 361

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

Cassaday & Co Wealth Management's DELL Position: Q2 2026 in Review

Cassaday & Co Wealth Management increased its Dell (DELL) stake by 19% in Q2 2026, buying an estimated $55.5K and bringing the position to 1,222 shares worth $527K. The position accounts for 0.01% of the portfolio, ranked #226.

Cassaday & Co Wealth Management first reported a position in DELL in Q1 2026 and has held it in 2 quarters since. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Cassaday & Co Wealth Management held 1,222 shares of Dell worth $527K as of Q2 2026.
  • Cassaday & Co Wealth Management bought 192 Dell shares in Q2 2026, an estimated $55.5K.
  • Dell made up 0.01% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #226 holding.
  • Cassaday & Co Wealth Management first reported a position in Dell in Q1 2026 and has held it in 2 quarters since.
  • 2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.