CWM
DELL icon

Cornerstone Wealth Management’s Dell DELL Stock Holding History

Cornerstone 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
Q3 		$5.4M Sell
10,037
-366
-4% -$172K 0.23% 106
2026
Q2 		$4.49M Sell
10,403
-1,275
-11% -$369K 0.19% 116
2026
Q1 		$1.92M Buy
11,678
+356
+3% +$47.4K 0.1% 201
2025
Q4 		$1.43M Buy
11,322
+457
+4% +$64.4K 0.07% 224
2025
Q3 		$1.54M Buy
10,865
+770
+8% +$100K 0.09% 199
2025
Q2 		$1.24M Buy
10,095
+1,152
+13% +$118K 0.08% 220
2025
Q1 		$815K Buy
8,943
+1,518
+20% +$161K 0.06% 282
2024
Q4 		$856K Buy
+7,425
New +$932K 0.06% 258
2019
Q2 		– Sell
-614
Closed -$200K – 391
2019
Q1 		$200K Buy
+614
New +$16.2K 0.02% 484

Other funds holding DELL

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.4B AUM 28.28% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Cornerstone Wealth Management's DELL Position: Q3 2026 in Review

Cornerstone Wealth Management reduced its Dell (DELL) stake by 3.5% in Q3 2026, selling an estimated $172K and leaving 10,037 shares worth $5.4M. The position accounts for 0.23% of the portfolio, ranked #106.

Cornerstone Wealth Management first reported a position in DELL in Q1 2019 and has held it in 9 quarters since. 1,962 funds tracked by Wall St. Rank hold DELL as of Q3 2026.

  • Cornerstone Wealth Management held 10,037 shares of Dell worth $5.4M as of Q3 2026.
  • Cornerstone Wealth Management sold 366 Dell shares in Q3 2026, an estimated $172K.
  • Dell made up 0.23% of Cornerstone Wealth Management's portfolio in Q3 2026, its #106 holding.
  • Cornerstone Wealth Management first reported a position in Dell in Q1 2019 and has held it in 9 quarters since.
  • 1,962 funds tracked by Wall St. Rank held Dell as of Q3 2026.

Based on Cornerstone Wealth Management's 13F filing for Q3 2026, filed 4 Nov 2026.