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Frazier Financial Advisors’s Dell DELL Stock Holding History

Frazier 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 		$6.04K Buy
+14
New +$4.05K ﹤0.01% 472
2025
Q3 		– Sell
-101
Closed -$12.4K – 654
2025
Q2 		$12.4K Buy
+101
New +$10.3K 0.01% 318
2024
Q4 		– Sell
-151
Closed -$17.9K – 711
2024
Q3 		$17.9K Sell
151
-7
-4% -$815 0.01% 279
2024
Q2 		$21.8K Hold
158
– – 0.02% 273
2024
Q1 		$18K Buy
158
+90
+132% +$8.4K 0.01% 290
2023
Q4 		$5.2K Buy
+68
New +$4.81K ﹤0.01% 485

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

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

Frazier Financial Advisors opened a new position in Dell (DELL) in Q2 2026: 14 shares worth $6.04K. The stake represents ﹤0.01% of the portfolio and ranks #472 among its holdings. This is a return to the name: Frazier Financial Advisors previously reported a position in DELL as recently as Q2 2025.

Frazier Financial Advisors first reported a position in DELL in Q4 2023 and has held it in 6 quarters since. The position peaked at $21.8K in Q2 2024. 2,130 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Frazier Financial Advisors held 14 shares of Dell worth $6.04K as of Q2 2026.
  • Dell was a new Frazier Financial Advisors position in Q2 2026.
  • Dell made up ﹤0.01% of Frazier Financial Advisors's portfolio in Q2 2026, its #472 holding.
  • Frazier Financial Advisors first reported a position in Dell in Q4 2023 and has held it in 6 quarters since.
  • Frazier Financial Advisors's Dell position peaked at $21.8K in Q2 2024.
  • 2,130 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Frazier Financial Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.