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Cladis Investment Advisory’s Dell DELL Stock Holding History

Cladis Investment Advisory’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 		$2.22M Sell
5,145
-2,170
-30% -$628K 1.04% 21
2026
Q1 		$1.2M Sell
7,315
-1,275
-15% -$170K 0.66% 49
2025
Q4 		$1.08M Sell
8,590
-4,930
-36% -$694K 0.59% 54
2025
Q3 		$1.92M Sell
13,520
-400
-3% -$51.9K 1.1% 22
2025
Q2 		$1.71M Sell
13,920
-190
-1% -$19.4K 1.07% 26
2025
Q1 		$1.29M Buy
14,110
+3,330
+31% +$352K 0.93% 34
2024
Q4 		$1.24M Buy
10,780
+1,748
+19% +$219K 0.88% 35
2024
Q3 		$1.07M Buy
+9,032
New +$1.05M 0.74% 46

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

Cladis Investment Advisory's DELL Position: Q2 2026 in Review

Cladis Investment Advisory reduced its Dell (DELL) stake by 30% in Q2 2026, selling an estimated $628K and leaving 5,145 shares worth $2.22M. The position accounts for 1.04% of the portfolio, ranked #21.

Cladis Investment Advisory first reported a position in DELL in Q3 2024 and has held it in 8 quarters since. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Cladis Investment Advisory held 5,145 shares of Dell worth $2.22M as of Q2 2026.
  • Cladis Investment Advisory sold 2,170 Dell shares in Q2 2026, an estimated $628K.
  • Dell made up 1.04% of Cladis Investment Advisory's portfolio in Q2 2026, its #21 holding.
  • Cladis Investment Advisory first reported a position in Dell in Q3 2024 and has held it in 8 quarters since.
  • 2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Cladis Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.