Compass Financial Management’s Dell DELL Stock Holding History

Compass Financial Management’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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Compass Financial Management's DELL Position: Q2 2026 in Review

Compass Financial Management 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.

2,032 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Compass Financial Management held 4,006 shares of Dell worth $1.86M as of Q2 2026.
Dell was a new Compass Financial Management position in Q2 2026.
Dell made up 0.22% of Compass Financial Management's portfolio in Q2 2026, its #118 holding.
2,032 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Compass Financial Management's 13F filing for Q2 2026, filed 12 Aug 2026.