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Confluence Wealth Services’s Dell DELL Stock Holding History

Confluence Wealth 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 		$1.05M Buy
+2,425
New +$701K 0.03% 224
2025
Q4 		– Sell
-2,401
Closed -$340K – 375
2025
Q3 		$340K Hold
2,401
– – 0.02% 296
2025
Q2 		$294K Hold
2,401
– – 0.02% 313
2025
Q1 		$214K Hold
2,401
– – 0.01% 328
2024
Q4 		$274K Buy
2,401
+19
+0.8% +$2.38K 0.02% 287
2024
Q3 		$282K Sell
2,382
-300
-11% -$34.9K 0.02% 291
2024
Q2 		$370K Buy
2,682
+300
+13% +$40.2K 0.03% 265
2024
Q1 		$272K Buy
+2,382
New +$222K 0.02% 284
2022
Q1 		– Sell
-193
Closed -$10K – 439
2021
Q4 		$10K Buy
+193
New +$10.8K ﹤0.01% 911

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

Confluence Wealth Services's DELL Position: Q2 2026 in Review

Confluence Wealth Services opened a new position in Dell (DELL) in Q2 2026: 2,425 shares worth $1.05M. The stake represents 0.03% of the portfolio and ranks #224 among its holdings. This is a return to the name: Confluence Wealth Services previously reported a position in DELL as recently as Q3 2025.

Confluence Wealth Services first reported a position in DELL in Q4 2021 and has held it in 9 quarters since. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Confluence Wealth Services held 2,425 shares of Dell worth $1.05M as of Q2 2026.
  • Dell was a new Confluence Wealth Services position in Q2 2026.
  • Dell made up 0.03% of Confluence Wealth Services's portfolio in Q2 2026, its #224 holding.
  • Confluence Wealth Services first reported a position in Dell in Q4 2021 and has held it in 9 quarters since.
  • 2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.