Focus Partners Wealth
DELL icon

Focus Partners Wealth’s Dell DELL Stock Holding History

Focus Partners Wealth’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 		$44.5M Buy
103,150
+2,973
+3% +$860K 0.05% 335
2026
Q1 		$16.6M Buy
100,177
+7,149
+8% +$952K 0.02% 554
2025
Q4 		$11.7M Buy
93,028
+35,213
+61% +$4.96M 0.01% 652
2025
Q3 		$8.17M Buy
57,815
+5,617
+11% +$729K 0.01% 612
2025
Q2 		$6.4M Buy
52,198
+3,238
+7% +$331K 0.01% 602
2025
Q1 		$4.46M Sell
48,960
-14,563
-23% -$1.54M 0.01% 656
2024
Q4 		$7.32M Buy
63,523
+45,060
+244% +$5.65M 0.02% 532
2024
Q3 		$2.19M Sell
18,463
-12,272
-40% -$1.43M 0.01% 752
2024
Q2 		$4.24M Buy
30,735
+13,954
+83% +$1.87M 0.01% 524
2024
Q1 		$1.92M Buy
16,781
+11,893
+243% +$1.11M 0.02% 493
2023
Q4 		$374K Buy
+4,888
New +$345K ﹤0.01% 626

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 Wealth's DELL Position: Q2 2026 in Review

Focus Partners Wealth increased its Dell (DELL) stake by 3% in Q2 2026, buying an estimated $860K and bringing the position to 103,150 shares worth $44.5M. The position accounts for 0.05% of the portfolio, ranked #335.

Focus Partners Wealth first reported a position in DELL in Q4 2023 and has held it in 11 quarters since. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Focus Partners Wealth held 103,150 shares of Dell worth $44.5M as of Q2 2026.
  • Focus Partners Wealth bought 2,973 Dell shares in Q2 2026, an estimated $860K.
  • Dell made up 0.05% of Focus Partners Wealth's portfolio in Q2 2026, its #335 holding.
  • Focus Partners Wealth first reported a position in Dell in Q4 2023 and has held it in 11 quarters since.
  • 2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Focus Partners Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.