Harbor Asset Planning’s Dell DELL Stock Holding History

Harbor Asset Planning’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	$173K	Hold	401	–	–	0.13%	111
2026 Q1	$65.8K	Hold	401	–	–	0.06%	179
2025 Q4	$50.5K	Hold	401	–	–	0.04%	191
2025 Q3	$56.9K	Hold	401	–	–	0.05%	175
2025 Q2	$49.2K	Buy	+401	New	+$41K	0.05%	182

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

Harbor Asset Planning's DELL Position: Q2 2026 in Review

Harbor Asset Planning held its Dell (DELL) position steady in Q2 2026 at 401 shares worth $173K. The position accounts for 0.13% of the portfolio, ranked #111.

Harbor Asset Planning first reported a position in DELL in Q2 2025 and has held it in 5 quarters since. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Harbor Asset Planning held 401 shares of Dell worth $173K as of Q2 2026.
Harbor Asset Planning left its Dell share count unchanged in Q2 2026.
Dell made up 0.13% of Harbor Asset Planning's portfolio in Q2 2026, its #111 holding.
Harbor Asset Planning first reported a position in Dell in Q2 2025 and has held it in 5 quarters since.
2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Harbor Asset Planning's 13F filing for Q2 2026, filed 22 Jul 2026.