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Fifth Third Wealth Advisors’s Dell DELL Stock Holding History

Fifth Third Wealth 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 		$2.52M Buy
5,829
+1,529
+36% +$442K 0.07% 180
2026
Q1 		$706K Buy
4,300
+187
+5% +$24.9K 0.02% 331
2025
Q4 		$518K Buy
4,113
+304
+8% +$42.8K 0.02% 382
2025
Q3 		$540K Buy
3,809
+122
+3% +$15.8K 0.02% 354
2025
Q2 		$452K Buy
+3,687
New +$377K 0.02% 392
2025
Q1 		– Sell
-2,154
Closed -$248K – 722
2024
Q4 		$248K Sell
2,154
-91
-4% -$11.4K 0.01% 594
2024
Q3 		$266K Buy
+2,245
New +$262K 0.02% 525

Other funds holding DELL

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
AHB
Abner Herrman & Brock Jersey City, New Jersey $1.05B AUM 42.66% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return

Fifth Third Wealth Advisors's DELL Position: Q2 2026 in Review

Fifth Third Wealth Advisors increased its Dell (DELL) stake by 36% in Q2 2026, buying an estimated $442K and bringing the position to 5,829 shares worth $2.52M. The position accounts for 0.07% of the portfolio, ranked #180.

Fifth Third Wealth Advisors first reported a position in DELL in Q3 2024 and has held it in 7 quarters since. 391 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Fifth Third Wealth Advisors held 5,829 shares of Dell worth $2.52M as of Q2 2026.
  • Fifth Third Wealth Advisors bought 1,529 Dell shares in Q2 2026, an estimated $442K.
  • Dell made up 0.07% of Fifth Third Wealth Advisors's portfolio in Q2 2026, its #180 holding.
  • Fifth Third Wealth Advisors first reported a position in Dell in Q3 2024 and has held it in 7 quarters since.
  • 391 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Fifth Third Wealth Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.