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Ellsworth Advisors’s Dell DELL Stock Holding History

Ellsworth 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 		$12.1M Sell
29,407
-11,270
-28% -$3.26M 1.99% 6
2026
Q1 		$6.68M Buy
40,677
+1,161
+3% +$155K 1.25% 34
2025
Q4 		$4.73M Buy
39,516
+625
+2% +$88K 0.93% 43
2025
Q3 		$5.98M Sell
38,891
-783
-2% -$102K 1.28% 25
2025
Q2 		$4.86M Buy
39,674
+1,469
+4% +$150K 1.18% 36
2025
Q1 		$3.48M Buy
38,205
+641
+2% +$67.8K 0.91% 44
2024
Q4 		$4.33M Buy
+37,564
New +$4.71M 1.13% 39
2023
Q4 		– Sell
-16,756
Closed -$1.12M – 165
2023
Q3 		$1.12M Buy
16,756
+2,822
+20% +$168K 0.4% 65
2023
Q2 		$754K Buy
13,934
+371
+3% +$17.1K 0.26% 71
2023
Q1 		$545K Buy
13,563
+2,197
+19% +$88.5K 0.19% 82
2022
Q4 		$455K Buy
+11,366
New +$449K 0.17% 94

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

Ellsworth Advisors's DELL Position: Q2 2026 in Review

Ellsworth Advisors reduced its Dell (DELL) stake by 28% in Q2 2026, selling an estimated $3.26M and leaving 29,407 shares worth $12.1M. The position accounts for 1.99% of the portfolio, ranked #6.

Ellsworth Advisors first reported a position in DELL in Q4 2022 and has held it in 11 quarters since. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Ellsworth Advisors held 29,407 shares of Dell worth $12.1M as of Q2 2026.
  • Ellsworth Advisors sold 11,270 Dell shares in Q2 2026, an estimated $3.26M.
  • Dell made up 1.99% of Ellsworth Advisors's portfolio in Q2 2026, its #6 holding.
  • Ellsworth Advisors first reported a position in Dell in Q4 2022 and has held it in 11 quarters since.
  • 2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Ellsworth Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.