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Focus Partners Advisor Solutions’s Dell DELL Stock Holding History

Focus Partners Advisor Solutions’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 		$2.76M Sell
6,399
-679
-10% -$196K 0.02% 303
2026
Q1 		$1.16M Sell
7,078
-550
-7% -$73.3K 0.01% 519
2025
Q4 		$960K Buy
7,628
+1,355
+22% +$191K 0.01% 508
2025
Q3 		$893K Buy
6,273
+366
+6% +$47.5K 0.01% 569
2025
Q2 		$725K Buy
5,907
+3,443
+140% +$352K 0.01% 546
2025
Q1 		$225K Buy
2,464
+287
+13% +$30.4K ﹤0.01% 871
2024
Q4 		$251K Sell
2,177
-1,059
-33% -$133K ﹤0.01% 666
2024
Q3 		$384K Buy
3,236
+1,097
+51% +$128K 0.01% 507
2024
Q2 		$295K Buy
+2,139
New +$287K 0.01% 490

Other funds holding DELL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Focus Partners Advisor Solutions's DELL Position: Q2 2026 in Review

Focus Partners Advisor Solutions reduced its Dell (DELL) stake by 9.6% in Q2 2026, selling an estimated $196K and leaving 6,399 shares worth $2.76M. The position accounts for 0.02% of the portfolio, ranked #303.

Focus Partners Advisor Solutions first reported a position in DELL in Q2 2024 and has held it in 9 quarters since. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Focus Partners Advisor Solutions held 6,399 shares of Dell worth $2.76M as of Q2 2026.
  • Focus Partners Advisor Solutions sold 679 Dell shares in Q2 2026, an estimated $196K.
  • Dell made up 0.02% of Focus Partners Advisor Solutions's portfolio in Q2 2026, its #303 holding.
  • Focus Partners Advisor Solutions first reported a position in Dell in Q2 2024 and has held it in 9 quarters since.
  • 2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Focus Partners Advisor Solutions's 13F filing for Q2 2026, filed 6 Aug 2026.