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Cornerstone Planning Group’s Dell DELL Stock Holding History

Cornerstone Planning Group’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 		$2.44M Sell
5,532
-725
-12% -$210K 0.31% 44
2026
Q1 		$1.35M Buy
6,257
+829
+15% +$110K 0.18% 59
2025
Q4 		$637K Buy
5,428
+4,577
+538% +$645K 0.1% 76
2025
Q3 		$48.6K Sell
851
-5,435
-86% -$705K 0.01% 351
2025
Q2 		$820K Buy
6,286
+635
+11% +$64.9K 0.17% 39
2025
Q1 		$504K Buy
+5,651
New +$598K 0.12% 43
2024
Q4 		– Sell
-12
Closed -$1.46K – 1421
2024
Q3 		$1.46K Buy
12
+7
+140% +$815 ﹤0.01% 849
2024
Q2 		$491 Buy
+5
New +$670 ﹤0.01% 1081
2024
Q1 		– Sell
-47
Closed -$3.6K – 1121
2023
Q4 		$3.6K Buy
+47
New +$3.32K ﹤0.01% 568

Other funds holding DELL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Cornerstone Planning Group's DELL Position: Q2 2026 in Review

Cornerstone Planning Group reduced its Dell (DELL) stake by 12% in Q2 2026, selling an estimated $210K and leaving 5,532 shares worth $2.44M. The position accounts for 0.31% of the portfolio, ranked #44.

Cornerstone Planning Group first reported a position in DELL in Q4 2023 and has held it in 9 quarters since. 1,317 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Cornerstone Planning Group held 5,532 shares of Dell worth $2.44M as of Q2 2026.
  • Cornerstone Planning Group sold 725 Dell shares in Q2 2026, an estimated $210K.
  • Dell made up 0.31% of Cornerstone Planning Group's portfolio in Q2 2026, its #44 holding.
  • Cornerstone Planning Group first reported a position in Dell in Q4 2023 and has held it in 9 quarters since.
  • 1,317 funds tracked by Wall St. Rank held Dell as of Q2 2026.

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