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Commonwealth Retirement Investments’s Dell DELL Stock Holding History

Commonwealth Retirement Investments’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 		$10.8K Buy
+25
New +$7.23K ﹤0.01% 300
2026
Q1 		– Sell
-200
Closed -$25.2K – 189
2025
Q4 		$25.2K Buy
+200
New +$28.2K 0.01% 226

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

Commonwealth Retirement Investments's DELL Position: Q2 2026 in Review

Commonwealth Retirement Investments opened a new position in Dell (DELL) in Q2 2026: 25 shares worth $10.8K. The stake represents ﹤0.01% of the portfolio and ranks #300 among its holdings. This is a return to the name: Commonwealth Retirement Investments previously reported a position in DELL as recently as Q4 2025.

Commonwealth Retirement Investments first reported a position in DELL in Q4 2025 and has held it in 2 quarters since. The position peaked at $25.2K in Q4 2025. 2,123 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Commonwealth Retirement Investments held 25 shares of Dell worth $10.8K as of Q2 2026.
  • Dell was a new Commonwealth Retirement Investments position in Q2 2026.
  • Dell made up ﹤0.01% of Commonwealth Retirement Investments's portfolio in Q2 2026, its #300 holding.
  • Commonwealth Retirement Investments first reported a position in Dell in Q4 2025 and has held it in 2 quarters since.
  • Commonwealth Retirement Investments's Dell position peaked at $25.2K in Q4 2025.
  • 2,123 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Commonwealth Retirement Investments's 13F filing for Q2 2026, filed 3 Aug 2026.