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Ellevest Inc’s Dell DELL Stock Holding History

Ellevest Inc’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 		$870K Buy
2,016
+210
+12% +$60.7K 0.1% 139
2026
Q1 		$296K Sell
1,806
-230
-11% -$30.6K 0.04% 327
2025
Q4 		$256K Sell
2,036
-133
-6% -$18.7K 0.04% 357
2025
Q3 		$307K Sell
2,169
-1,637
-43% -$212K 0.04% 323
2025
Q2 		$467K Buy
3,806
+345
+10% +$35.3K 0.07% 204
2025
Q1 		$315K Sell
3,461
-267
-7% -$28.2K 0.02% 283
2024
Q4 		$430K Buy
3,728
+204
+6% +$25.6K 0.02% 232
2024
Q3 		$418K Buy
+3,524
New +$410K 0.02% 260
2023
Q2 		– Sell
-977
Closed -$39.3K – 669
2023
Q1 		$39.3K Sell
977
-93
-9% -$3.75K ﹤0.01% 667
2022
Q4 		$43K Buy
1,070
+268
+33% +$10.6K ﹤0.01% 651
2022
Q3 		$27K Buy
802
+489
+156% +$20.6K ﹤0.01% 737
2022
Q2 		$14K Buy
+313
New +$14.8K ﹤0.01% 819
2020
Q2 		– Sell
-249
Closed -$5K – 1168
2020
Q1 		$5K Hold
249
– – ﹤0.01% 639
2019
Q4 		$6K Hold
249
– – ﹤0.01% 572
2019
Q3 		$7K Hold
249
– – ﹤0.01% 249
2019
Q2 		$6K Hold
249
– – ﹤0.01% 282
2019
Q1 		$7K Buy
249
+111
+80% +$2.93K ﹤0.01% 212
2018
Q4 		$6K Buy
+138
New +$3.78K ﹤0.01% 408

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

Ellevest Inc's DELL Position: Q2 2026 in Review

Ellevest Inc increased its Dell (DELL) stake by 12% in Q2 2026, buying an estimated $60.7K and bringing the position to 2,016 shares worth $870K. The position accounts for 0.1% of the portfolio, ranked #139.

Ellevest Inc first reported a position in DELL in Q4 2018 and has held it in 18 quarters since. 2,130 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Ellevest Inc held 2,016 shares of Dell worth $870K as of Q2 2026.
  • Ellevest Inc bought 210 Dell shares in Q2 2026, an estimated $60.7K.
  • Dell made up 0.1% of Ellevest Inc's portfolio in Q2 2026, its #139 holding.
  • Ellevest Inc first reported a position in Dell in Q4 2018 and has held it in 18 quarters since.
  • 2,130 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Ellevest Inc's 13F filing for Q2 2026, filed 10 Aug 2026.