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Fragasso Financial Advisors’s Dell DELL Stock Holding History

Fragasso Financial 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 		$223K Buy
+518
New +$150K 0.01% 337

Other funds holding DELL

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
AHB
Abner Herrman & Brock Jersey City, New Jersey $1.05B AUM 42.66% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return

Fragasso Financial Advisors's DELL Position: Q2 2026 in Review

Fragasso Financial Advisors opened a new position in Dell (DELL) in Q2 2026: 518 shares worth $223K. The stake represents 0.01% of the portfolio and ranks #337 among its holdings.

385 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Fragasso Financial Advisors held 518 shares of Dell worth $223K as of Q2 2026.
  • Dell was a new Fragasso Financial Advisors position in Q2 2026.
  • Dell made up 0.01% of Fragasso Financial Advisors's portfolio in Q2 2026, its #337 holding.
  • 385 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Fragasso Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.