Fortis Group Advisors’s Dell DELL Stock Holding History

Fortis Group 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	$7.77K	Hold	18	–	–	﹤0.01%	410
2026 Q1	$2.95K	Hold	18	–	–	﹤0.01%	467
2025 Q4	$2.27K	Hold	18	–	–	﹤0.01%	482
2025 Q3	$2.55K	Hold	18	–	–	﹤0.01%	440
2025 Q2	$2.21K	Hold	18	–	–	﹤0.01%	441
2025 Q1	$1.64K	Sell	18 -10	-36%	-$1.06K	﹤0.01%	420
2024 Q4	$3.23K	Hold	28	–	–	﹤0.01%	400
2024 Q3	$3.32K	Hold	28	–	–	﹤0.01%	386
2024 Q2	$3.86K	Hold	28	–	–	﹤0.01%	372
2024 Q1	$3.19K	Sell	28 -28	-50%	-$2.61K	﹤0.01%	408
2023 Q4	$4.29K	Buy	56 +28	+100%	+$1.98K	﹤0.01%	367
2023 Q3	$1.93K	Buy	+28	New	+$1.67K	﹤0.01%	366
2020 Q3	$1K	Buy	+55	New	+$1.72K	﹤0.01%	417

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

Fortis Group Advisors's DELL Position: Q2 2026 in Review

Fortis Group Advisors held its Dell (DELL) position steady in Q2 2026 at 18 shares worth $7.77K. The position accounts for ﹤0.01% of the portfolio, ranked #410.

Fortis Group Advisors first reported a position in DELL in Q3 2020 and has held it in 13 quarters since. 2,123 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Fortis Group Advisors held 18 shares of Dell worth $7.77K as of Q2 2026.
Fortis Group Advisors left its Dell share count unchanged in Q2 2026.
Dell made up ﹤0.01% of Fortis Group Advisors's portfolio in Q2 2026, its #410 holding.
Fortis Group Advisors first reported a position in Dell in Q3 2020 and has held it in 13 quarters since.
2,123 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Fortis Group Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.