Concord Wealth Partners’s Dell DELL Stock Holding History

Concord Wealth Partners’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	$520K	Sell	1,206 -422	-26%	-$122K	0.06%	151
2026 Q1	$267K	Sell	1,628 -1,124	-41%	-$150K	0.03%	176
2025 Q4	$346K	Sell	2,752 -1	-0%	-$141	0.05%	158
2025 Q3	$390K	Sell	2,753 -193	-7%	-$25K	0.05%	156
2025 Q2	$361K	Sell	2,946 -538	-15%	-$55K	0.05%	160
2025 Q1	$318K	Sell	3,484 -30	-0.9%	-$3.17K	0.05%	166
2024 Q4	$405K	Buy	3,514 +2,362	+205%	+$296K	0.07%	154
2024 Q3	$137K	Buy	1,152 +1,003	+673%	+$117K	0.02%	234
2024 Q2	$20.5K	Hold	149	–	–	﹤0.01%	424
2024 Q1	$17K	Hold	149	–	–	﹤0.01%	509
2023 Q4	$11.4K	Hold	149	–	–	﹤0.01%	554
2023 Q3	$10.3K	Hold	149	–	–	﹤0.01%	613
2023 Q2	$8.06K	Hold	149	–	–	﹤0.01%	636
2023 Q1	$5.99K	Hold	149	–	–	﹤0.01%	647
2022 Q4	$5.99K	Buy	+149	New	+$5.89K	﹤0.01%	720
2022 Q3	–	Sell	-170	Closed	-$8K	–	376
2022 Q2	$8K	Sell	170 -905	-84%	-$42.7K	﹤0.01%	723
2022 Q1	$54K	Buy	1,075 +103	+11%	+$5.75K	0.01%	418
2021 Q4	$55K	Buy	972 +510	+110%	+$28.4K	0.01%	436
2021 Q3	$24K	Sell	462 -1,270	-73%	-$63.3K	0.01%	347
2021 Q2	$88K	Buy	1,732 +361	+26%	+$18.1K	0.03%	254
2021 Q1	$61K	Buy	+1,371	New	+$56.2K	0.02%	302

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Concord Wealth Partners's DELL Position: Q2 2026 in Review

Concord Wealth Partners reduced its Dell (DELL) stake by 26% in Q2 2026, selling an estimated $122K and leaving 1,206 shares worth $520K. The position accounts for 0.06% of the portfolio, ranked #151.

Concord Wealth Partners first reported a position in DELL in Q1 2021 and has held it in 21 quarters since. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Concord Wealth Partners held 1,206 shares of Dell worth $520K as of Q2 2026.
Concord Wealth Partners sold 422 Dell shares in Q2 2026, an estimated $122K.
Dell made up 0.06% of Concord Wealth Partners's portfolio in Q2 2026, its #151 holding.
Concord Wealth Partners first reported a position in Dell in Q1 2021 and has held it in 21 quarters since.
2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Concord Wealth Partners's 13F filing for Q2 2026, filed 27 Jul 2026.