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Global Wealth Strategies & Associates’s Dell DELL Stock Holding History

Global Wealth Strategies & Associates’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 		– Sell
-17
Closed -$2.82K – 178
2026
Q1 		$2.82K Hold
17
– – ﹤0.01% 388
2025
Q4 		$2.16K Hold
17
– – ﹤0.01% 424
2025
Q3 		$2.42K Hold
17
– – ﹤0.01% 380
2025
Q2 		$2.08K Sell
17
-46
-73% -$4.7K ﹤0.01% 309
2025
Q1 		$5.74K Buy
63
+46
+271% +$4.87K ﹤0.01% 308
2024
Q4 		$1.96K Buy
+17
New +$2.13K ﹤0.01% 325

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

Global Wealth Strategies & Associates's DELL Position: Q2 2026 in Review

Global Wealth Strategies & Associates sold out of Dell (DELL) in Q2 2026, closing a stake of 17 shares — an estimated $2.82K sold.

Global Wealth Strategies & Associates first reported a position in DELL in Q4 2024 and held it in 6 quarters. The position peaked at $5.74K in Q1 2025. 2,123 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Global Wealth Strategies & Associates reported no remaining Dell position as of Q2 2026 after selling out during the quarter.
  • Global Wealth Strategies & Associates sold 17 Dell shares in Q2 2026, an estimated $2.82K.
  • Global Wealth Strategies & Associates first reported a position in Dell in Q4 2024 and held it in 6 quarters.
  • Global Wealth Strategies & Associates's Dell position peaked at $5.74K in Q1 2025.
  • 2,123 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Global Wealth Strategies & Associates's 13F filing for Q2 2026, filed 1 Jul 2026.