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Great Valley Advisor Group’s Dell DELL Stock Holding History

Great Valley Advisor Group’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 		$2.51M Buy
5,823
+432
+8% +$125K 0.04% 355
2026
Q1 		$884K Sell
5,391
-1,577
-23% -$210K 0.02% 535
2025
Q4 		$877K Sell
6,968
-342
-5% -$48.2K 0.02% 508
2025
Q3 		$1.04M Buy
7,310
+1,184
+19% +$154K 0.02% 469
2025
Q2 		$751K Buy
6,126
+1,981
+48% +$202K 0.02% 510
2025
Q1 		$378K Buy
4,145
+78
+2% +$8.25K 0.01% 658
2024
Q4 		$469K Sell
4,067
-2,471
-38% -$310K 0.01% 586
2024
Q3 		$775K Buy
6,538
+942
+17% +$110K 0.02% 469
2024
Q2 		$772K Buy
5,596
+3,526
+170% +$473K 0.02% 444
2024
Q1 		$236K Buy
+2,070
New +$193K 0.01% 661
2021
Q4 		– Sell
-5,108
Closed -$270K – 605
2021
Q3 		$270K Buy
+5,108
New +$255K 0.02% 487

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

Great Valley Advisor Group's DELL Position: Q2 2026 in Review

Great Valley Advisor Group increased its Dell (DELL) stake by 8% in Q2 2026, buying an estimated $125K and bringing the position to 5,823 shares worth $2.51M. The position accounts for 0.04% of the portfolio, ranked #355.

Great Valley Advisor Group first reported a position in DELL in Q3 2021 and has held it in 11 quarters since. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Great Valley Advisor Group held 5,823 shares of Dell worth $2.51M as of Q2 2026.
  • Great Valley Advisor Group bought 432 Dell shares in Q2 2026, an estimated $125K.
  • Dell made up 0.04% of Great Valley Advisor Group's portfolio in Q2 2026, its #355 holding.
  • Great Valley Advisor Group first reported a position in Dell in Q3 2021 and has held it in 11 quarters since.
  • 2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.