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Facet Wealth Inc’s Dell DELL Stock Holding History

Facet Wealth 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 		$903K Sell
2,094
-356
-15% -$103K 0.01% 137
2026
Q1 		$402K Buy
2,450
+337
+16% +$44.9K 0.01% 203
2025
Q4 		$248K Buy
2,113
+33
+2% +$4.65K ﹤0.01% 249
2025
Q3 		$295K Buy
2,080
+37
+2% +$4.8K 0.01% 163
2025
Q2 		$271K Buy
+2,043
New +$209K 0.01% 145
2024
Q4 		– Sell
-1,749
Closed -$229K – 146
2024
Q3 		$229K Buy
+1,749
New +$204K 0.01% 133
2024
Q2 		– Sell
-1,649
Closed -$213K – 144
2024
Q1 		$213K Buy
+1,649
New +$154K 0.01% 113

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

Facet Wealth Inc's DELL Position: Q2 2026 in Review

Facet Wealth Inc reduced its Dell (DELL) stake by 15% in Q2 2026, selling an estimated $103K and leaving 2,094 shares worth $903K. The position accounts for 0.01% of the portfolio, ranked #137.

Facet Wealth Inc first reported a position in DELL in Q1 2024 and has held it in 7 quarters since. 2,130 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Facet Wealth Inc held 2,094 shares of Dell worth $903K as of Q2 2026.
  • Facet Wealth Inc sold 356 Dell shares in Q2 2026, an estimated $103K.
  • Dell made up 0.01% of Facet Wealth Inc's portfolio in Q2 2026, its #137 holding.
  • Facet Wealth Inc first reported a position in Dell in Q1 2024 and has held it in 7 quarters since.
  • 2,130 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Facet Wealth Inc's 13F filing for Q2 2026, filed 27 Jul 2026.