EWA LLC’s Dell DELL Stock Holding History

EWA LLC’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	$1.12M	Sell	2,605 -34	-1%	-$9.83K	0.21%	67
2026 Q1	$433K	Sell	2,639 -2,244	-46%	-$299K	0.1%	118
2025 Q4	$615K	Buy	+4,883	New	+$688K	0.15%	82

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 $3.38T AUM 44.17% 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

EWA LLC's DELL Position: Q2 2026 in Review

EWA LLC reduced its Dell (DELL) stake by 1.3% in Q2 2026, selling an estimated $9.83K and leaving 2,605 shares worth $1.12M. The position accounts for 0.21% of the portfolio, ranked #67.

EWA LLC first reported a position in DELL in Q4 2025 and has held it in 3 quarters since. 2,139 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

EWA LLC held 2,605 shares of Dell worth $1.12M as of Q2 2026.
EWA LLC sold 34 Dell shares in Q2 2026, an estimated $9.83K.
Dell made up 0.21% of EWA LLC's portfolio in Q2 2026, its #67 holding.
EWA LLC first reported a position in Dell in Q4 2025 and has held it in 3 quarters since.
2,139 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on EWA LLC's 13F filing for Q2 2026, filed 14 Jul 2026.