Fi3 Financial Advisors’s Dell DELL Stock Holding History

Fi3 Financial 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	$205K	Sell	323 -908	-74%	-$263K	0.05%	227
2026 Q1	$202K	Buy	+1,231	New	+$164K	0.06%	213

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

Fi3 Financial Advisors's DELL Position: Q2 2026 in Review

Fi3 Financial Advisors reduced its Dell (DELL) stake by 74% in Q2 2026, selling an estimated $263K and leaving 323 shares worth $205K. The position accounts for 0.05% of the portfolio, ranked #227.

Fi3 Financial Advisors first reported a position in DELL in Q1 2026 and has held it in 2 quarters since. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Fi3 Financial Advisors held 323 shares of Dell worth $205K as of Q2 2026.
Fi3 Financial Advisors sold 908 Dell shares in Q2 2026, an estimated $263K.
Dell made up 0.05% of Fi3 Financial Advisors's portfolio in Q2 2026, its #227 holding.
Fi3 Financial Advisors first reported a position in Dell in Q1 2026 and has held it in 2 quarters since.
2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Fi3 Financial Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.