HighPoint Advisor Group’s Dell DELL Stock Holding History

HighPoint 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	$1.47M	Sell	3,401 -2,317	-41%	-$670K	0.05%	257
2026 Q1	$938K	Sell	5,718 -8,913	-61%	-$1.19M	0.04%	305
2025 Q4	$1.84M	Buy	14,631 +6,895	+89%	+$971K	0.04%	329
2025 Q3	$1.1M	Sell	7,736 -368	-5%	-$47.7K	0.05%	248
2025 Q2	$994K	Buy	8,104 +44	+0.5%	+$4.5K	0.05%	249
2025 Q1	$756K	Sell	8,060 -786	-9%	-$83.1K	0.04%	280
2024 Q4	$986K	Buy	8,846 +695	+9%	+$87.2K	0.05%	243
2024 Q3	$1.07M	Buy	8,151 +868	+12%	+$101K	0.06%	225
2024 Q2	$791K	Sell	7,283 -886	-11%	-$119K	0.05%	269
2024 Q1	$1.07M	Sell	8,169 -804	-9%	-$75K	0.08%	211
2023 Q4	$1.01M	Buy	+8,973	New	+$634K	0.07%	219
2022 Q2	$345K	Buy	+8,186	New	+$387K	0.04%	366
2021 Q3	$221K	Sell	4,191 -13	-0.3%	-$648	0.02%	489
2021 Q2	$212K	Buy	+4,204	New	+$211K	0.02%	491

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 $3.38T AUM 44.17% 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

HighPoint Advisor Group's DELL Position: Q2 2026 in Review

HighPoint Advisor Group reduced its Dell (DELL) stake by 41% in Q2 2026, selling an estimated $670K and leaving 3,401 shares worth $1.47M. The position accounts for 0.05% of the portfolio, ranked #257.

HighPoint Advisor Group first reported a position in DELL in Q2 2021 and has held it in 14 quarters since. The position peaked at $1.84M in Q4 2025. 2,139 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

HighPoint Advisor Group held 3,401 shares of Dell worth $1.47M as of Q2 2026.
HighPoint Advisor Group sold 2,317 Dell shares in Q2 2026, an estimated $670K.
Dell made up 0.05% of HighPoint Advisor Group's portfolio in Q2 2026, its #257 holding.
HighPoint Advisor Group first reported a position in Dell in Q2 2021 and has held it in 14 quarters since.
HighPoint Advisor Group's Dell position peaked at $1.84M in Q4 2025.
2,139 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on HighPoint Advisor Group's 13F filing for Q2 2026, filed 5 Aug 2026.