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Constant Guidance Financial’s Dell DELL Stock Holding History

Constant Guidance Financial’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 		– Sell
-4,018
Closed -$659K – 71
2026
Q1 		$659K Sell
4,018
-370
-8% -$49.3K 0.46% 23
2025
Q4 		$552K Sell
4,388
-1,050
-19% -$148K 0.39% 34
2025
Q3 		$771K Buy
+5,438
New +$706K 0.62% 24

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

Constant Guidance Financial's DELL Position: Q2 2026 in Review

Constant Guidance Financial sold out of Dell (DELL) in Q2 2026, closing a stake of 4,018 shares — an estimated $659K sold.

Constant Guidance Financial first reported a position in DELL in Q3 2025 and held it in 3 quarters. The position peaked at $771K in Q3 2025. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Constant Guidance Financial reported no remaining Dell position as of Q2 2026 after selling out during the quarter.
  • Constant Guidance Financial sold 4,018 Dell shares in Q2 2026, an estimated $659K.
  • Constant Guidance Financial first reported a position in Dell in Q3 2025 and held it in 3 quarters.
  • Constant Guidance Financial's Dell position peaked at $771K in Q3 2025.
  • 2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

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