CFS
DELL icon

Commonwealth Financial Services’s Dell DELL Stock Holding History

Commonwealth Financial Services’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 		$240K Buy
+1,132
New +$327K 0.03% 255
2017
Q1 		$3K Hold
157
– – ﹤0.01% 244
2016
Q4 		$3K Sell
157
-3
-2% -$43 ﹤0.01% 225
2016
Q3 		$2K Buy
+160
New +$2.17K ﹤0.01% 224

Other funds holding DELL

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
AHB
Abner Herrman & Brock Jersey City, New Jersey $1.05B AUM 42.66% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return

Commonwealth Financial Services's DELL Position: Q2 2026 in Review

Commonwealth Financial Services opened a new position in Dell (DELL) in Q2 2026: 1,132 shares worth $240K. The stake represents 0.03% of the portfolio and ranks #255 among its holdings. This is a return to the name: Commonwealth Financial Services previously reported a position in DELL as recently as Q1 2017.

Commonwealth Financial Services first reported a position in DELL in Q3 2016 and has held it in 4 quarters since. 335 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Commonwealth Financial Services held 1,132 shares of Dell worth $240K as of Q2 2026.
  • Dell was a new Commonwealth Financial Services position in Q2 2026.
  • Dell made up 0.03% of Commonwealth Financial Services's portfolio in Q2 2026, its #255 holding.
  • Commonwealth Financial Services first reported a position in Dell in Q3 2016 and has held it in 4 quarters since.
  • 335 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Commonwealth Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.