GWN Securities’s Dell DELL Stock Holding History

GWN Securities’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	$1.55M	Sell	3,584 -3,254	-48%	-$941K	0.26%	103
2026 Q1	$1.12M	Buy	6,838 +950	+16%	+$127K	0.21%	115
2025 Q4	$741K	Buy	5,888 +2,595	+79%	+$366K	0.15%	167
2025 Q3	$471K	Buy	+3,293	New	+$427K	0.11%	211

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

GWN Securities's DELL Position: Q2 2026 in Review

GWN Securities reduced its Dell (DELL) stake by 48% in Q2 2026, selling an estimated $941K and leaving 3,584 shares worth $1.55M. The position accounts for 0.26% of the portfolio, ranked #103.

GWN Securities first reported a position in DELL in Q3 2025 and has held it in 4 quarters since. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

GWN Securities held 3,584 shares of Dell worth $1.55M as of Q2 2026.
GWN Securities sold 3,254 Dell shares in Q2 2026, an estimated $941K.
Dell made up 0.26% of GWN Securities's portfolio in Q2 2026, its #103 holding.
GWN Securities first reported a position in Dell in Q3 2025 and has held it in 4 quarters since.
2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on GWN Securities's 13F filing for Q2 2026, filed 5 Aug 2026.