Consultiva Wealth Management’s Dell DELL Stock Holding History

Consultiva Wealth 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	$64.7K	Hold	150	–	–	0.15%	89
2026 Q1	$24.6K	Hold	150	–	–	0.07%	144
2025 Q4	$18.9K	Hold	150	–	–	0.05%	163
2025 Q3	$21.3K	Hold	150	–	–	0.06%	157
2025 Q2	$18.4K	Hold	150	–	–	0.06%	174
2025 Q1	$13.7K	Buy	+150	New	+$15.9K	0.05%	188

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

Consultiva Wealth Management's DELL Position: Q2 2026 in Review

Consultiva Wealth Management held its Dell (DELL) position steady in Q2 2026 at 150 shares worth $64.7K. The position accounts for 0.15% of the portfolio, ranked #89.

Consultiva Wealth Management first reported a position in DELL in Q1 2025 and has held it in 6 quarters since. 2,130 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Consultiva Wealth Management held 150 shares of Dell worth $64.7K as of Q2 2026.
Consultiva Wealth Management left its Dell share count unchanged in Q2 2026.
Dell made up 0.15% of Consultiva Wealth Management's portfolio in Q2 2026, its #89 holding.
Consultiva Wealth Management first reported a position in Dell in Q1 2025 and has held it in 6 quarters since.
2,130 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Consultiva Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.