GeoWealth Management’s Dell DELL Stock Holding History

GeoWealth 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	$3.43M	Sell	7,957 -611	-7%	-$177K	0.11%	119
2026 Q1	$1.41M	Buy	8,568 +2,402	+39%	+$320K	0.05%	218
2025 Q4	$776K	Sell	6,166 -700	-10%	-$98.6K	0.03%	337
2025 Q3	$973K	Buy	6,866 +542	+9%	+$70.3K	0.04%	306
2025 Q2	$775K	Sell	6,324 -2,151	-25%	-$220K	0.03%	307
2025 Q1	$773K	Sell	8,475 -179	-2%	-$18.9K	0.03%	327
2024 Q4	$997K	Buy	8,654 +2,849	+49%	+$358K	0.03%	296
2024 Q3	$688K	Buy	5,805 +367	+7%	+$42.8K	0.02%	396
2024 Q2	$750K	Sell	5,438 -3,989	-42%	-$535K	0.03%	330
2024 Q1	$1.08M	Buy	9,427 +2,098	+29%	+$196K	0.04%	276
2023 Q4	$560K	Buy	7,329 +6,467	+750%	+$457K	0.05%	312
2023 Q3	$59K	Buy	862 +521	+153%	+$31K	0.01%	382
2023 Q2	$18K	Buy	+341	New	+$15.7K	﹤0.01%	383

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

GeoWealth Management's DELL Position: Q2 2026 in Review

GeoWealth Management reduced its Dell (DELL) stake by 7.1% in Q2 2026, selling an estimated $177K and leaving 7,957 shares worth $3.43M. The position accounts for 0.11% of the portfolio, ranked #119.

GeoWealth Management first reported a position in DELL in Q2 2023 and has held it in 13 quarters since. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

GeoWealth Management held 7,957 shares of Dell worth $3.43M as of Q2 2026.
GeoWealth Management sold 611 Dell shares in Q2 2026, an estimated $177K.
Dell made up 0.11% of GeoWealth Management's portfolio in Q2 2026, its #119 holding.
GeoWealth Management first reported a position in Dell in Q2 2023 and has held it in 13 quarters since.
2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on GeoWealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.