COMPASS FINANCIAL MANAGEMENT LLC’s Dell DELL Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’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	$1.86M	Buy	+4,006	New	+$1.16M	0.22%	118

Other funds holding DELL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's DELL Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in Dell (DELL) in Q2 2026: 4,006 shares worth $1.86M. The stake represents 0.22% of the portfolio and ranks #118 among its holdings.

1,644 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

COMPASS FINANCIAL MANAGEMENT LLC held 4,006 shares of Dell worth $1.86M as of Q2 2026.
Dell was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
Dell made up 0.22% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #118 holding.
1,644 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.