Cornerstone Advisory’s Dell DELL Stock Holding History

Cornerstone Advisory’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	$742K	Sell	1,720 -626	-27%	-$181K	0.06%	138
2026 Q1	$385K	Buy	+2,346	New	+$313K	0.04%	189
2022 Q1	–	Sell	-100	Closed	-$6K	–	340
2021 Q4	$6K	Buy	+100	New	+$5.58K	﹤0.01%	653

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

Cornerstone Advisory's DELL Position: Q2 2026 in Review

Cornerstone Advisory reduced its Dell (DELL) stake by 27% in Q2 2026, selling an estimated $181K and leaving 1,720 shares worth $742K. The position accounts for 0.06% of the portfolio, ranked #138.

Cornerstone Advisory first reported a position in DELL in Q4 2021 and has held it in 3 quarters since. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Cornerstone Advisory held 1,720 shares of Dell worth $742K as of Q2 2026.
Cornerstone Advisory sold 626 Dell shares in Q2 2026, an estimated $181K.
Dell made up 0.06% of Cornerstone Advisory's portfolio in Q2 2026, its #138 holding.
Cornerstone Advisory first reported a position in Dell in Q4 2021 and has held it in 3 quarters since.
2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Cornerstone Advisory's 13F filing for Q2 2026, filed 29 Jul 2026.