Flagship Wealth Advisors’s Dell DELL Stock Holding History

Flagship 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	$25.5K	Hold	59	–	–	0.01%	341
2026 Q1	$7.23K	Hold	59	–	–	﹤0.01%	301
2025 Q4	$7.43K	Hold	59	–	–	﹤0.01%	334
2025 Q3	$8.36K	Hold	59	–	–	﹤0.01%	342
2025 Q2	$7.23K	Hold	59	–	–	﹤0.01%	316
2025 Q1	$5.38K	Hold	59	–	–	﹤0.01%	328
2024 Q4	$6.8K	Buy	+59	New	+$7.4K	﹤0.01%	309

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

Flagship Wealth Advisors's DELL Position: Q2 2026 in Review

Flagship Wealth Advisors held its Dell (DELL) position steady in Q2 2026 at 59 shares worth $25.5K. The position accounts for 0.01% of the portfolio, ranked #341.

Flagship Wealth Advisors first reported a position in DELL in Q4 2024 and has held it in 7 quarters since. 2,123 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Flagship Wealth Advisors held 59 shares of Dell worth $25.5K as of Q2 2026.
Flagship Wealth Advisors left its Dell share count unchanged in Q2 2026.
Dell made up 0.01% of Flagship Wealth Advisors's portfolio in Q2 2026, its #341 holding.
Flagship Wealth Advisors first reported a position in Dell in Q4 2024 and has held it in 7 quarters since.
2,123 funds tracked by Wall St. Rank held Dell as of Q2 2026.

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