Fiduciary Family Office’s Dell DELL Stock Holding History

Fiduciary Family Office’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	$1.46M	Buy	3,389 +48	+1%	+$13.9K	0.37%	51
2026 Q1	$548K	Sell	3,341 -350	-9%	-$46.6K	0.16%	100
2025 Q4	$465K	Sell	3,691 -47	-1%	-$6.62K	0.13%	114
2025 Q3	$530K	Sell	3,738 -457	-11%	-$59.3K	0.15%	119
2025 Q2	$514K	Sell	4,195 -4,097	-49%	-$419K	0.17%	120
2025 Q1	$756K	Buy	+8,292	New	+$877K	0.25%	88
2024 Q4	–	Sell	-9,644	Closed	-$1.14M	–	129
2024 Q3	$1.14M	Sell	9,644 -545	-5%	-$63.5K	0.38%	57
2024 Q2	$1.41M	Buy	10,189 +2,141	+27%	+$287K	0.55%	40
2024 Q1	$918K	Buy	8,048 +3,774	+88%	+$352K	0.36%	78
2023 Q4	$327K	Buy	+4,274	New	+$302K	0.14%	153

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

Fiduciary Family Office's DELL Position: Q2 2026 in Review

Fiduciary Family Office increased its Dell (DELL) stake by 1.4% in Q2 2026, buying an estimated $13.9K and bringing the position to 3,389 shares worth $1.46M. The position accounts for 0.37% of the portfolio, ranked #51.

Fiduciary Family Office first reported a position in DELL in Q4 2023 and has held it in 10 quarters since. 2,130 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Fiduciary Family Office held 3,389 shares of Dell worth $1.46M as of Q2 2026.
Fiduciary Family Office bought 48 Dell shares in Q2 2026, an estimated $13.9K.
Dell made up 0.37% of Fiduciary Family Office's portfolio in Q2 2026, its #51 holding.
Fiduciary Family Office first reported a position in Dell in Q4 2023 and has held it in 10 quarters since.
2,130 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Fiduciary Family Office's 13F filing for Q2 2026, filed 5 Aug 2026.