CW
DELL icon

CreativeOne Wealth’s Dell DELL Stock Holding History

CreativeOne Wealth’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 		$5.08M Buy
11,767
+2,305
+24% +$667K 0.11% 168
2026
Q1 		$1.55M Buy
9,462
+1,833
+24% +$244K 0.04% 425
2025
Q4 		$960K Sell
7,629
-1,095
-13% -$154K 0.02% 568
2025
Q3 		$1.24M Buy
8,724
+3,971
+84% +$515K 0.03% 468
2025
Q2 		$583K Buy
4,753
+2,371
+100% +$242K 0.02% 685
2025
Q1 		$217K Buy
2,382
+631
+36% +$66.7K 0.01% 975
2024
Q4 		$202K Buy
+1,751
New +$220K 0.01% 1018

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

CreativeOne Wealth's DELL Position: Q2 2026 in Review

CreativeOne Wealth increased its Dell (DELL) stake by 24% in Q2 2026, buying an estimated $667K and bringing the position to 11,767 shares worth $5.08M. The position accounts for 0.11% of the portfolio, ranked #168.

CreativeOne Wealth first reported a position in DELL in Q4 2024 and has held it in 7 quarters since. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • CreativeOne Wealth held 11,767 shares of Dell worth $5.08M as of Q2 2026.
  • CreativeOne Wealth bought 2,305 Dell shares in Q2 2026, an estimated $667K.
  • Dell made up 0.11% of CreativeOne Wealth's portfolio in Q2 2026, its #168 holding.
  • CreativeOne Wealth first reported a position in Dell in Q4 2024 and has held it in 7 quarters since.
  • 2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

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