PENSION & WEALTH MANAGEMENT ADVISORS, INC.’s Dell DELL Stock Holding History

PENSION & WEALTH MANAGEMENT ADVISORS, INC.’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	$285K	Sell	660 -203	-24%	-$58.7K	0.08%	148
2026 Q1	$142K	Buy	863 +317	+58%	+$42.2K	0.04%	191
2025 Q4	$68.7K	Buy	546 +450	+469%	+$63.4K	0.02%	268
2025 Q3	$13.6K	Hold	96	–	–	﹤0.01%	385
2025 Q2	$11.8K	Hold	96	–	–	﹤0.01%	351
2025 Q1	$8.75K	Hold	96	–	–	﹤0.01%	371
2024 Q4	$11.1K	Hold	96	–	–	﹤0.01%	361
2024 Q3	$11.4K	Hold	96	–	–	0.01%	292
2024 Q2	$13.2K	Hold	96	–	–	0.01%	270
2024 Q1	$11K	Hold	96	–	–	0.01%	276
2023 Q4	$7.34K	Hold	96	–	–	﹤0.01%	268
2023 Q3	$6.61K	Sell	96 -1,487	-94%	-$88.6K	﹤0.01%	214
2023 Q2	$5.2K	Buy	1,583 +1,487	+1,549%	+$68.4K	﹤0.01%	225
2023 Q1	$3.86K	Sell	96 -95	-50%	-$3.83K	﹤0.01%	251
2022 Q4	$7.68K	Buy	+191	New	+$7.55K	0.01%	216

Other funds holding DELL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s DELL Position: Q2 2026 in Review

PENSION & WEALTH MANAGEMENT ADVISORS, INC. reduced its Dell (DELL) stake by 24% in Q2 2026, selling an estimated $58.7K and leaving 660 shares worth $285K. The position accounts for 0.08% of the portfolio, ranked #148.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in DELL in Q4 2022 and has held it in 15 quarters since. 1,317 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. held 660 shares of Dell worth $285K as of Q2 2026.
PENSION & WEALTH MANAGEMENT ADVISORS, INC. sold 203 Dell shares in Q2 2026, an estimated $58.7K.
Dell made up 0.08% of PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s portfolio in Q2 2026, its #148 holding.
PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in Dell in Q4 2022 and has held it in 15 quarters since.
1,317 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q2 2026, filed 7 Aug 2026.