FFM
DELL icon

Forum Financial Management’s Dell DELL Stock Holding History

Forum Financial Management’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 		$409K Buy
+949
New +$274K 0.01% 234
2026
Q1 		– Sell
-2,604
Closed -$328K – 510
2025
Q4 		$328K Buy
2,604
+47
+2% +$6.62K ﹤0.01% 701
2025
Q3 		$362K Buy
2,557
+450
+21% +$58.4K 0.01% 630
2025
Q2 		$258K Sell
2,107
-414
-16% -$42.3K ﹤0.01% 758
2025
Q1 		$230K Buy
2,521
+44
+2% +$4.65K ﹤0.01% 747
2024
Q4 		$285K Buy
2,477
+224
+10% +$28.1K ﹤0.01% 646
2024
Q3 		$267K Buy
2,253
+40
+2% +$4.66K ﹤0.01% 574
2024
Q2 		$305K Buy
2,213
+36
+2% +$4.83K 0.01% 471
2024
Q1 		$248K Buy
+2,177
New +$203K ﹤0.01% 591

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

Forum Financial Management's DELL Position: Q2 2026 in Review

Forum Financial Management opened a new position in Dell (DELL) in Q2 2026: 949 shares worth $409K. The stake represents 0.01% of the portfolio and ranks #234 among its holdings. This is a return to the name: Forum Financial Management previously reported a position in DELL as recently as Q4 2025.

Forum Financial Management first reported a position in DELL in Q1 2024 and has held it in 9 quarters since. 2,123 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Forum Financial Management held 949 shares of Dell worth $409K as of Q2 2026.
  • Dell was a new Forum Financial Management position in Q2 2026.
  • Dell made up 0.01% of Forum Financial Management's portfolio in Q2 2026, its #234 holding.
  • Forum Financial Management first reported a position in Dell in Q1 2024 and has held it in 9 quarters since.
  • 2,123 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Forum Financial Management's 13F filing for Q2 2026, filed 23 Jul 2026.