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Dakota Wealth Management’s Dell DELL Stock Holding History

Dakota 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
Q2 		$22.4M Sell
51,937
-21,761
-30% -$6.29M 0.43% 57
2026
Q1 		$12.1M Buy
73,698
+65,409
+789% +$8.71M 0.26% 84
2025
Q4 		$1.04M Buy
+8,289
New +$1.17M 0.02% 398
2025
Q3 		– Sell
-1,912
Closed -$234K – 684
2025
Q2 		$234K Buy
+1,912
New +$195K ﹤0.01% 682
2024
Q4 		– Sell
-2,684
Closed -$318K – 761
2024
Q3 		$318K Sell
2,684
-37,460
-93% -$4.36M 0.01% 582
2024
Q2 		$5.54M Buy
40,144
+8,093
+25% +$1.08M 0.13% 144
2024
Q1 		$3.66M Buy
+32,051
New +$2.99M 0.09% 189

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

Dakota Wealth Management's DELL Position: Q2 2026 in Review

Dakota Wealth Management reduced its Dell (DELL) stake by 30% in Q2 2026, selling an estimated $6.29M and leaving 51,937 shares worth $22.4M. The position accounts for 0.43% of the portfolio, ranked #57.

Dakota Wealth Management first reported a position in DELL in Q1 2024 and has held it in 7 quarters since. 2,129 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Dakota Wealth Management held 51,937 shares of Dell worth $22.4M as of Q2 2026.
  • Dakota Wealth Management sold 21,761 Dell shares in Q2 2026, an estimated $6.29M.
  • Dell made up 0.43% of Dakota Wealth Management's portfolio in Q2 2026, its #57 holding.
  • Dakota Wealth Management first reported a position in Dell in Q1 2024 and has held it in 7 quarters since.
  • 2,129 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Dakota Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.