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Copia Wealth Management’s Dell DELL Stock Holding History

Copia 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 		– Hold
0
– – – 557
2026
Q1 		– Hold
0
– – – 524
2025
Q1 		– Sell
-7
Closed -$807 – 458
2024
Q4 		$807 Buy
+7
New +$878 ﹤0.01% 385

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

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

Copia Wealth Management held its Dell (DELL) position steady in Q2 2026 at 0 shares worth $85. The position accounts for ﹤0.01% of the portfolio, ranked #557.

Copia Wealth Management first reported a position in DELL in Q4 2024 and has held it in 1 quarter since. The position peaked at $807 in Q4 2024. 2,123 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Copia Wealth Management held 0 shares of Dell worth $85 as of Q2 2026.
  • Copia Wealth Management left its Dell share count unchanged in Q2 2026.
  • Dell made up ﹤0.01% of Copia Wealth Management's portfolio in Q2 2026, its #557 holding.
  • Copia Wealth Management first reported a position in Dell in Q4 2024 and has held it in 1 quarter since.
  • Copia Wealth Management's Dell position peaked at $807 in Q4 2024.
  • 2,123 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Copia Wealth Management's 13F filing for Q2 2026, filed 18 Aug 2026.