Centaurus Financial’s Dell DELL Stock Holding History

Centaurus Financial’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	$3.47M	Sell	8,047 -10,289	-56%	-$2.98M	0.13%	165
2026 Q1	$3.01M	Buy	18,336 +8,100	+79%	+$1.08M	0.14%	146
2025 Q4	$1.29M	Sell	10,236 -6,435	-39%	-$906K	0.06%	288
2025 Q3	$2.36M	Buy	16,671 +8,827	+113%	+$1.15M	0.11%	181
2025 Q2	$962K	Sell	7,844 -239	-3%	-$24.4K	0.06%	312
2025 Q1	$737K	Buy	8,083 +388	+5%	+$41K	0.04%	348
2024 Q4	$887K	Buy	7,695 +1,547	+25%	+$194K	0.05%	297
2024 Q3	$729K	Buy	6,148 +4,247	+223%	+$495K	0.05%	329
2024 Q2	$262K	Buy	+1,901	New	+$255K	0.02%	534
2021 Q3	–	Sell	-8,604	Closed	-$435K	–	900
2021 Q2	$435K	Buy	8,604 +448	+5%	+$22.5K	0.04%	465
2021 Q1	$364K	Hold	8,156	–	–	0.04%	451
2020 Q4	$303K	Buy	+8,156	New	+$284K	0.03%	462
2018 Q3	–	Sell	-495	Closed	-$12K	–	862
2018 Q2	$12K	Buy	+495	New	+$10.9K	﹤0.01%	1468

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

Centaurus Financial's DELL Position: Q2 2026 in Review

Centaurus Financial reduced its Dell (DELL) stake by 56% in Q2 2026, selling an estimated $2.98M and leaving 8,047 shares worth $3.47M. The position accounts for 0.13% of the portfolio, ranked #165.

Centaurus Financial first reported a position in DELL in Q2 2018 and has held it in 13 quarters since. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Centaurus Financial held 8,047 shares of Dell worth $3.47M as of Q2 2026.
Centaurus Financial sold 10,289 Dell shares in Q2 2026, an estimated $2.98M.
Dell made up 0.13% of Centaurus Financial's portfolio in Q2 2026, its #165 holding.
Centaurus Financial first reported a position in Dell in Q2 2018 and has held it in 13 quarters since.
2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.