Fortress Financial Group’s Dell DELL Stock Holding History

Fortress Financial Group’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 Q1	–	Sell	-1,770	Closed	-$223K	–	91
2025 Q4	$223K	Buy	1,770 +6	+0.3%	+$845	0.16%	75
2025 Q3	$250K	Buy	1,764 +7	+0.4%	+$908	0.19%	69
2025 Q2	$215K	Buy	+1,757	New	+$180K	0.18%	69

Other funds holding DELL

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Fortress Financial Group's DELL Position: Q1 2026 in Review

Fortress Financial Group sold out of Dell (DELL) in Q1 2026, closing a stake of 1,770 shares — an estimated $223K sold.

Fortress Financial Group first reported a position in DELL in Q2 2025 and held it in 3 quarters. The position peaked at $250K in Q3 2025. 1,641 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

Fortress Financial Group reported no remaining Dell position as of Q1 2026 after selling out during the quarter.
Fortress Financial Group sold 1,770 Dell shares in Q1 2026, an estimated $223K.
Fortress Financial Group first reported a position in Dell in Q2 2025 and held it in 3 quarters.
Fortress Financial Group's Dell position peaked at $250K in Q3 2025.
1,641 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on Fortress Financial Group's 13F filing for Q1 2026, filed 15 May 2026.