CA
DELL icon

Clearstead Advisors’s Dell DELL Stock Holding History

Clearstead Advisors’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 		$2.75M Buy
6,367
+1,579
+33% +$457K 0.03% 332
2026
Q1 		$786K Sell
4,788
-996
-17% -$133K 0.01% 596
2025
Q4 		$728K Sell
5,784
-251
-4% -$35.4K 0.01% 547
2025
Q3 		$856K Sell
6,035
-1,170
-16% -$152K 0.01% 501
2025
Q2 		$883K Buy
7,205
+2,533
+54% +$259K 0.01% 479
2025
Q1 		$426K Buy
4,672
+3,176
+212% +$336K 0.01% 620
2024
Q4 		$172K Sell
1,496
-54
-3% -$6.78K ﹤0.01% 898
2024
Q3 		$184K Buy
1,550
+374
+32% +$43.6K ﹤0.01% 880
2024
Q2 		$162K Buy
1,176
+506
+76% +$67.8K ﹤0.01% 881
2024
Q1 		$87.8K Buy
670
+31
+5% +$2.89K ﹤0.01% 633
2023
Q4 		$48.9K Buy
639
+202
+46% +$14.3K ﹤0.01% 741
2023
Q3 		$30.1K Buy
437
+3
+0.7% +$179 ﹤0.01% 818
2023
Q2 		$23.5K Buy
434
+4
+0.9% +$184 ﹤0.01% 875
2023
Q1 		$17.3K Buy
430
+3
+0.7% +$121 ﹤0.01% 872
2022
Q4 		$17.2K Buy
427
+4
+0.9% +$158 ﹤0.01% 826
2022
Q3 		$14K Sell
423
-1,053
-71% -$44.3K ﹤0.01% 830
2022
Q2 		$68K Buy
1,476
+10
+0.7% +$472 0.01% 561
2022
Q1 		$74K Hold
1,466
– – 0.01% 602
2021
Q4 		$82K Sell
1,466
-302
-17% -$16.8K 0.01% 568
2021
Q3 		$93K Buy
1,768
+592
+50% +$29.5K 0.01% 494
2021
Q2 		$59K Buy
1,176
+237
+25% +$11.9K ﹤0.01% 523
2021
Q1 		$42K Hold
939
– – ﹤0.01% 569
2020
Q4 		$35K Hold
939
– – ﹤0.01% 557
2020
Q3 		$32K Hold
939
– – ﹤0.01% 526
2020
Q2 		$26K Hold
939
– – ﹤0.01% 502
2020
Q1 		$19K Buy
+939
New +$21.7K ﹤0.01% 506

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

Clearstead Advisors's DELL Position: Q2 2026 in Review

Clearstead Advisors increased its Dell (DELL) stake by 33% in Q2 2026, buying an estimated $457K and bringing the position to 6,367 shares worth $2.75M. The position accounts for 0.03% of the portfolio, ranked #332.

Clearstead Advisors first reported a position in DELL in Q1 2020 and has held it in 26 quarters since. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Clearstead Advisors held 6,367 shares of Dell worth $2.75M as of Q2 2026.
  • Clearstead Advisors bought 1,579 Dell shares in Q2 2026, an estimated $457K.
  • Dell made up 0.03% of Clearstead Advisors's portfolio in Q2 2026, its #332 holding.
  • Clearstead Advisors first reported a position in Dell in Q1 2020 and has held it in 26 quarters since.
  • 2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Clearstead Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.