Icon Wealth Advisors’s Dell DELL Stock Holding History

Icon Wealth Advisors’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	$333K	Buy	+771	New	+$223K	0.02%	328
2025 Q4	–	Sell	-951	Closed	-$135K	–	426
2025 Q3	$135K	Sell	951 -5,658	-86%	-$734K	0.01%	447
2025 Q2	$810K	Sell	6,609 -7,606	-54%	-$777K	0.06%	194
2025 Q1	$1.3M	Sell	14,215 -197	-1%	-$20.8K	0.11%	135
2024 Q4	$1.66M	Buy	14,412 +2,238	+18%	+$281K	0.14%	112
2024 Q3	$1.44M	Sell	12,174 -115	-0.9%	-$13.4K	0.12%	124
2024 Q2	$1.4M	Buy	12,289 +526	+4%	+$70.5K	0.12%	123
2024 Q1	$1.34M	Buy	11,763 +5,213	+80%	+$486K	0.12%	124
2023 Q4	$501K	Buy	+6,550	New	+$463K	0.05%	195

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

Icon Wealth Advisors's DELL Position: Q2 2026 in Review

Icon Wealth Advisors opened a new position in Dell (DELL) in Q2 2026: 771 shares worth $333K. The stake represents 0.02% of the portfolio and ranks #328 among its holdings. This is a return to the name: Icon Wealth Advisors previously reported a position in DELL as recently as Q3 2025.

Icon Wealth Advisors first reported a position in DELL in Q4 2023 and has held it in 9 quarters since. The position peaked at $1.66M in Q4 2024. 2,135 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Icon Wealth Advisors held 771 shares of Dell worth $333K as of Q2 2026.
Dell was a new Icon Wealth Advisors position in Q2 2026.
Dell made up 0.02% of Icon Wealth Advisors's portfolio in Q2 2026, its #328 holding.
Icon Wealth Advisors first reported a position in Dell in Q4 2023 and has held it in 9 quarters since.
Icon Wealth Advisors's Dell position peaked at $1.66M in Q4 2024.
2,135 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Icon Wealth Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.