Detalus Advisors’s Dell DELL Stock Holding History

Detalus Advisors’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	$373K	Sell	865 -925	-52%	-$268K	0.07%	128
2026 Q1	$294K	Sell	1,790 -1,517	-46%	-$202K	0.07%	142
2025 Q4	$416K	Sell	3,307 -184	-5%	-$25.9K	0.1%	113
2025 Q3	$495K	Sell	3,491 -53	-1%	-$6.88K	0.13%	90
2025 Q2	$435K	Sell	3,544 -212	-6%	-$21.7K	0.13%	104
2025 Q1	$342K	Buy	3,756 +197	+6%	+$20.8K	0.11%	114
2024 Q4	$410K	Buy	3,559 +555	+18%	+$69.6K	0.14%	87
2024 Q3	$356K	Buy	+3,004	New	+$350K	0.12%	101

Other funds holding DELL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Detalus Advisors's DELL Position: Q2 2026 in Review

Detalus Advisors reduced its Dell (DELL) stake by 52% in Q2 2026, selling an estimated $268K and leaving 865 shares worth $373K. The position accounts for 0.07% of the portfolio, ranked #128.

Detalus Advisors first reported a position in DELL in Q3 2024 and has held it in 8 quarters since. The position peaked at $495K in Q3 2025. 2,130 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Detalus Advisors held 865 shares of Dell worth $373K as of Q2 2026.
Detalus Advisors sold 925 Dell shares in Q2 2026, an estimated $268K.
Dell made up 0.07% of Detalus Advisors's portfolio in Q2 2026, its #128 holding.
Detalus Advisors first reported a position in Dell in Q3 2024 and has held it in 8 quarters since.
Detalus Advisors's Dell position peaked at $495K in Q3 2025.
2,130 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Detalus Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.