Cetera Investment Advisers
DELL icon

Cetera Investment Advisers’s Dell DELL Stock Holding History

Cetera Investment Advisers’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 		$65.2M Sell
151,045
-23,038
-13% -$6.66M 0.06% 322
2026
Q1 		$28.6M Sell
174,083
-39,927
-19% -$5.32M 0.03% 553
2025
Q4 		$26.9M Buy
214,010
+42,166
+25% +$5.94M 0.03% 536
2025
Q3 		$24.4M Buy
171,844
+19,269
+13% +$2.5M 0.03% 555
2025
Q2 		$18.7M Sell
152,575
-17,085
-10% -$1.75M 0.03% 544
2025
Q1 		$15.5M Sell
169,660
-36,169
-18% -$3.83M 0.03% 551
2024
Q4 		$23.7M Sell
205,829
-3,665
-2% -$460K 0.05% 373
2024
Q3 		$24.8M Buy
209,494
+25,311
+14% +$2.95M 0.05% 359
2024
Q2 		$25.4M Buy
184,183
+101,519
+123% +$13.6M 0.06% 322
2024
Q1 		$9.43M Buy
82,664
+50,411
+156% +$4.7M 0.02% 687
2023
Q4 		$2.47M Buy
32,253
+249
+0.8% +$17.6K 0.02% 704
2023
Q3 		$2.21M Sell
32,004
-3,794
-11% -$226K 0.02% 710
2023
Q2 		$1.94M Buy
35,798
+22,203
+163% +$1.02M 0.02% 781
2023
Q1 		$547K Sell
13,595
-6,901
-34% -$278K ﹤0.01% 1376
2022
Q4 		$824K Buy
20,496
+10,390
+103% +$411K 0.01% 1083
2022
Q3 		$345K Sell
10,106
-1,141
-10% -$48K 0.01% 1191
2022
Q2 		$520K Buy
11,247
+1,159
+11% +$54.7K 0.01% 1080
2022
Q1 		$506K Buy
10,088
+2,310
+30% +$129K 0.01% 1150
2021
Q4 		$437K Sell
7,778
-4,415
-36% -$246K 0.01% 1265
2021
Q3 		$643K Sell
12,193
-34
-0.3% -$1.7K 0.01% 989
2021
Q2 		$618K Buy
12,227
+237
+2% +$11.9K 0.01% 1003
2021
Q1 		$536K Sell
11,990
-252
-2% -$10.3K 0.01% 942
2020
Q4 		$455K Buy
+12,242
New +$426K 0.01% 1003

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

Cetera Investment Advisers's DELL Position: Q2 2026 in Review

Cetera Investment Advisers reduced its Dell (DELL) stake by 13% in Q2 2026, selling an estimated $6.66M and leaving 151,045 shares worth $65.2M. The position accounts for 0.06% of the portfolio, ranked #322.

Cetera Investment Advisers first reported a position in DELL in Q4 2020 and has held it in 23 quarters since. 2,133 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Cetera Investment Advisers held 151,045 shares of Dell worth $65.2M as of Q2 2026.
  • Cetera Investment Advisers sold 23,038 Dell shares in Q2 2026, an estimated $6.66M.
  • Dell made up 0.06% of Cetera Investment Advisers's portfolio in Q2 2026, its #322 holding.
  • Cetera Investment Advisers first reported a position in Dell in Q4 2020 and has held it in 23 quarters since.
  • 2,133 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.