Financial Perspectives’s Dell DELL Stock Holding History

Financial Perspectives’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	$16.8K	Hold	39	–	–	﹤0.01%	479
2026 Q1	$6.4K	Hold	39	–	–	﹤0.01%	569
2025 Q4	$4.91K	Hold	39	–	–	﹤0.01%	589
2025 Q3	$5.53K	Hold	39	–	–	﹤0.01%	578
2025 Q2	$4.78K	Hold	39	–	–	﹤0.01%	581
2025 Q1	$3.56K	Hold	39	–	–	﹤0.01%	591
2024 Q4	$4.49K	Hold	39	–	–	﹤0.01%	579
2024 Q3	$4.62K	Hold	39	–	–	﹤0.01%	527
2024 Q2	$5.38K	Hold	39	–	–	﹤0.01%	509
2024 Q1	$4.45K	Hold	39	–	–	﹤0.01%	522
2023 Q4	$2.98K	Hold	39	–	–	﹤0.01%	562
2023 Q3	$2.69K	Hold	39	–	–	﹤0.01%	570
2023 Q2	$2.11K	Hold	39	–	–	﹤0.01%	581
2023 Q1	$1.57K	Hold	39	–	–	﹤0.01%	595
2022 Q4	$1.57K	Hold	39	–	–	﹤0.01%	601
2022 Q3	$1.33K	Hold	39	–	–	﹤0.01%	613
2022 Q2	$1.8K	Hold	39	–	–	﹤0.01%	594
2022 Q1	$1.96K	Hold	39	–	–	﹤0.01%	609
2021 Q4	$2.19K	Sell	39 -38	-49%	-$2.12K	﹤0.01%	576
2021 Q3	$4.06K	Hold	77	–	–	﹤0.01%	541
2021 Q2	$3.89K	Sell	77 -6,706	-99%	-$336K	﹤0.01%	565
2021 Q1	$39K	Buy	6,783 +6,706	+8,709%	+$275K	﹤0.01%	568
2020 Q4	$2.86K	Hold	77	–	–	﹤0.01%	524
2020 Q3	$2.64K	Hold	77	–	–	﹤0.01%	477
2020 Q2	$2.14K	Hold	77	–	–	﹤0.01%	482
2020 Q1	$1.54K	Hold	77	–	–	﹤0.01%	467
2019 Q4	$2K	Buy	+77	New	+$2K	﹤0.01%	455

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

Financial Perspectives's DELL Position: Q2 2026 in Review

Financial Perspectives held its Dell (DELL) position steady in Q2 2026 at 39 shares worth $16.8K. The position accounts for ﹤0.01% of the portfolio, ranked #479.

Financial Perspectives first reported a position in DELL in Q4 2019 and has held it in 27 quarters since. The position peaked at $39K in Q1 2021. 2,123 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Financial Perspectives held 39 shares of Dell worth $16.8K as of Q2 2026.
Financial Perspectives left its Dell share count unchanged in Q2 2026.
Dell made up ﹤0.01% of Financial Perspectives's portfolio in Q2 2026, its #479 holding.
Financial Perspectives first reported a position in Dell in Q4 2019 and has held it in 27 quarters since.
Financial Perspectives's Dell position peaked at $39K in Q1 2021.
2,123 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Financial Perspectives's 13F filing for Q2 2026, filed 24 Jul 2026.