EP Wealth Advisors’s Dell DELL Stock Holding History

EP Wealth 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	$51.6M	Buy	119,709 +108,275	+947%	+$31.3M	0.2%	80
2026 Q1	$1.88M	Buy	11,434 +4,082	+56%	+$544K	0.01%	490
2025 Q4	$925K	Buy	+7,352	New	+$1.04M	﹤0.01%	644
2025 Q2	$636K	Sell	5,185 -1,934	-27%	-$198K	﹤0.01%	694
2025 Q1	$649K	Buy	7,119 +591	+9%	+$62.5K	0.01%	617
2024 Q4	$752K	Buy	6,528 +952	+17%	+$119K	0.01%	576
2024 Q3	$661K	Buy	5,576 +1,711	+44%	+$199K	0.01%	606
2024 Q2	$533K	Buy	3,865 +519	+16%	+$69.6K	0.01%	520
2024 Q1	$382K	Buy	+3,346	New	+$312K	﹤0.01%	572
2021 Q3	–	Sell	-7,198	Closed	-$364K	–	535
2021 Q2	$364K	Sell	7,198 -11	-0.2%	-$552	0.01%	402
2021 Q1	$322K	Buy	7,209 +37	+0.5%	+$1.52K	0.01%	396
2020 Q4	$266K	Sell	7,172 -77	-1%	-$2.68K	0.01%	363
2020 Q3	$249K	Sell	7,249 -870	-11%	-$27.1K	0.01%	313
2020 Q2	$226K	Buy	+8,119	New	+$182K	0.01%	345
2020 Q1	–	Sell	-10,230	Closed	-$266K	–	383
2019 Q4	$266K	Buy	10,230 +2,482	+32%	+$64.6K	0.01%	351
2019 Q3	$204K	Buy	+7,748	New	+$205K	0.01%	342
2019 Q2	–	Sell	-7,219	Closed	-$215K	–	328
2019 Q1	$215K	Buy	+7,219	New	+$190K	0.02%	225

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

EP Wealth Advisors's DELL Position: Q2 2026 in Review

EP Wealth Advisors increased its Dell (DELL) stake by 947% in Q2 2026, buying an estimated $31.3M and bringing the position to 119,709 shares worth $51.6M. The position accounts for 0.2% of the portfolio, ranked #80.

EP Wealth Advisors first reported a position in DELL in Q1 2019 and has held it in 17 quarters since. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

EP Wealth Advisors held 119,709 shares of Dell worth $51.6M as of Q2 2026.
EP Wealth Advisors bought 108,275 Dell shares in Q2 2026, an estimated $31.3M.
Dell made up 0.2% of EP Wealth Advisors's portfolio in Q2 2026, its #80 holding.
EP Wealth Advisors first reported a position in Dell in Q1 2019 and has held it in 17 quarters since.
2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on EP Wealth Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.