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Crestwood Advisors Group’s Dell DELL Stock Holding History

Crestwood Advisors 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 		$2.2M Buy
5,098
+438
+9% +$127K 0.03% 232
2026
Q1 		$765K Buy
4,660
+1,345
+41% +$179K 0.01% 336
2025
Q4 		$417K Buy
3,315
+239
+8% +$33.7K 0.01% 434
2025
Q3 		$436K Buy
3,076
+133
+5% +$17.3K 0.01% 384
2025
Q2 		$361K Sell
2,943
-467
-14% -$47.7K 0.01% 401
2025
Q1 		$311K Buy
3,410
+459
+16% +$48.6K 0.01% 418
2024
Q4 		$340K Buy
2,951
+281
+11% +$35.3K 0.01% 363
2024
Q3 		$316K Sell
2,670
-150
-5% -$17.5K 0.01% 357
2024
Q2 		$389K Buy
+2,820
New +$378K 0.01% 315
2017
Q2 		– Sell
-470
Closed -$9K – 218
2017
Q1 		$9K Sell
470
-222,770
-100% -$3.89M ﹤0.01% 441
2016
Q4 		$3.44M Sell
223,240
-962
-0.4% -$13.8K 0.33% 59
2016
Q3 		$3.01M Buy
+224,202
New +$3.05M 0.36% 52

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

Crestwood Advisors Group's DELL Position: Q2 2026 in Review

Crestwood Advisors Group increased its Dell (DELL) stake by 9.4% in Q2 2026, buying an estimated $127K and bringing the position to 5,098 shares worth $2.2M. The position accounts for 0.03% of the portfolio, ranked #232.

Crestwood Advisors Group first reported a position in DELL in Q3 2016 and has held it in 12 quarters since. The position peaked at $3.44M in Q4 2016. 2,130 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Crestwood Advisors Group held 5,098 shares of Dell worth $2.2M as of Q2 2026.
  • Crestwood Advisors Group bought 438 Dell shares in Q2 2026, an estimated $127K.
  • Dell made up 0.03% of Crestwood Advisors Group's portfolio in Q2 2026, its #232 holding.
  • Crestwood Advisors Group first reported a position in Dell in Q3 2016 and has held it in 12 quarters since.
  • Crestwood Advisors Group's Dell position peaked at $3.44M in Q4 2016.
  • 2,130 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Crestwood Advisors Group's 13F filing for Q2 2026, filed 3 Aug 2026.