Innovative Asset Advisors Group’s Dell DELL Stock Holding History

Innovative Asset Advisors 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	$285K	Buy	660 +61	+10%	+$17.6K	0.12%	143
2026 Q1	$98.3K	Buy	+599	New	+$79.8K	0.06%	210

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Innovative Asset Advisors Group's DELL Position: Q2 2026 in Review

Innovative Asset Advisors Group increased its Dell (DELL) stake by 10% in Q2 2026, buying an estimated $17.6K and bringing the position to 660 shares worth $285K. The position accounts for 0.12% of the portfolio, ranked #143.

Innovative Asset Advisors Group first reported a position in DELL in Q1 2026 and has held it in 2 quarters since. 2,032 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Innovative Asset Advisors Group held 660 shares of Dell worth $285K as of Q2 2026.
Innovative Asset Advisors Group bought 61 Dell shares in Q2 2026, an estimated $17.6K.
Dell made up 0.12% of Innovative Asset Advisors Group's portfolio in Q2 2026, its #143 holding.
Innovative Asset Advisors Group first reported a position in Dell in Q1 2026 and has held it in 2 quarters since.
2,032 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Innovative Asset Advisors Group's 13F filing for Q2 2026, filed 5 Aug 2026.