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CWA Asset Management Group’s Dell DELL Stock Holding History

CWA Asset Management 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 		$602K Buy
1,395
+176
+14% +$50.9K 0.02% 468
2026
Q1 		$200K Buy
+1,219
New +$162K 0.01% 634
2025
Q1 		– Sell
-1,743
Closed -$201K – 609
2024
Q4 		$201K Sell
1,743
-65
-4% -$8.16K 0.01% 546
2024
Q3 		$214K Buy
+1,808
New +$211K 0.01% 545

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

CWA Asset Management Group's DELL Position: Q2 2026 in Review

CWA Asset Management Group increased its Dell (DELL) stake by 14% in Q2 2026, buying an estimated $50.9K and bringing the position to 1,395 shares worth $602K. The position accounts for 0.02% of the portfolio, ranked #468.

CWA Asset Management Group first reported a position in DELL in Q3 2024 and has held it in 4 quarters since. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • CWA Asset Management Group held 1,395 shares of Dell worth $602K as of Q2 2026.
  • CWA Asset Management Group bought 176 Dell shares in Q2 2026, an estimated $50.9K.
  • Dell made up 0.02% of CWA Asset Management Group's portfolio in Q2 2026, its #468 holding.
  • CWA Asset Management Group first reported a position in Dell in Q3 2024 and has held it in 4 quarters since.
  • 2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on CWA Asset Management Group's 13F filing for Q2 2026, filed 14 Jul 2026.