Element Pointe Advisors’s Dell DELL Stock Holding History

Element Pointe 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	$2.51M	Sell	5,813 -2,835	-33%	-$820K	0.4%	26
2026 Q1	$1.42M	Sell	8,648 -510	-6%	-$67.9K	0.27%	34
2025 Q4	$1.15M	Sell	9,158 -74	-0.8%	-$10.4K	0.22%	38
2025 Q3	$1.31M	Hold	9,232	–	–	0.28%	36
2025 Q2	$1.13M	Hold	9,232	–	–	0.27%	35
2025 Q1	$841K	Buy	9,232 +1,513	+20%	+$160K	0.2%	35
2024 Q4	$890K	Hold	7,719	–	–	0.21%	36
2024 Q3	$915K	Buy	7,719 +4,141	+116%	+$482K	0.22%	34
2024 Q2	$493K	Buy	+3,578	New	+$480K	0.13%	43

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

Element Pointe Advisors's DELL Position: Q2 2026 in Review

Element Pointe Advisors reduced its Dell (DELL) stake by 33% in Q2 2026, selling an estimated $820K and leaving 5,813 shares worth $2.51M. The position accounts for 0.4% of the portfolio, ranked #26.

Element Pointe Advisors first reported a position in DELL in Q2 2024 and has held it in 9 quarters since. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Element Pointe Advisors held 5,813 shares of Dell worth $2.51M as of Q2 2026.
Element Pointe Advisors sold 2,835 Dell shares in Q2 2026, an estimated $820K.
Dell made up 0.4% of Element Pointe Advisors's portfolio in Q2 2026, its #26 holding.
Element Pointe Advisors first reported a position in Dell in Q2 2024 and has held it in 9 quarters since.
2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Element Pointe Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.