Evoke Wealth’s Dell DELL Stock Holding History

Evoke Wealth’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	–	Sell	-2,923	Closed	-$480K	–	147
2026 Q1	$480K	Buy	2,923 +203	+7%	+$27K	0.01%	416
2025 Q4	$342K	Sell	2,720 -63	-2%	-$8.88K	0.01%	486
2025 Q3	$395K	Buy	2,783 +194	+7%	+$25.2K	0.01%	429
2025 Q2	$317K	Buy	+2,589	New	+$265K	0.01%	445
2022 Q4	–	Sell	-221	Closed	-$8K	–	560
2022 Q3	$8K	Hold	221	–	–	﹤0.01%	790
2022 Q2	$10K	Hold	221	–	–	﹤0.01%	766
2022 Q1	$11K	Buy	221 +200	+952%	+$11.2K	﹤0.01%	746
2021 Q4	$1K	Sell	21 -20	-49%	-$1.11K	﹤0.01%	1112
2021 Q3	$2K	Hold	41	–	–	﹤0.01%	997
2021 Q2	$2K	Hold	41	–	–	﹤0.01%	1036
2021 Q1	$2K	Sell	41 -2	-5%	-$82	﹤0.01%	1017
2020 Q4	$2K	Sell	43 -2,204	-98%	-$76.8K	﹤0.01%	879
2020 Q3	$77K	Sell	2,247 -73	-3%	-$2.28K	0.01%	309
2020 Q2	$65K	Buy	2,320 +2,279	+5,559%	+$51.2K	0.01%	321
2020 Q1	$831	Sell	41 -36	-47%	-$830	﹤0.01%	957
2019 Q4	$2K	Hold	77	–	–	﹤0.01%	1068
2019 Q3	$2.02K	Buy	+77	New	+$2.04K	﹤0.01%	1204

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

Evoke Wealth's DELL Position: Q2 2026 in Review

Evoke Wealth sold out of Dell (DELL) in Q2 2026, closing a stake of 2,923 shares — an estimated $480K sold.

Evoke Wealth first reported a position in DELL in Q3 2019 and held it in 17 quarters. The position peaked at $480K in Q1 2026. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Evoke Wealth reported no remaining Dell position as of Q2 2026 after selling out during the quarter.
Evoke Wealth sold 2,923 Dell shares in Q2 2026, an estimated $480K.
Evoke Wealth first reported a position in Dell in Q3 2019 and held it in 17 quarters.
Evoke Wealth's Dell position peaked at $480K in Q1 2026.
2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Evoke Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.