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Integrated Wealth Concepts’s Dell DELL Stock Holding History

Integrated Wealth Concepts’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 		$7.78M Buy
18,027
+621
+4% +$180K 0.05% 352
2026
Q1 		$2.86M Buy
17,406
+4,984
+40% +$664K 0.02% 627
2025
Q4 		$1.56M Sell
12,422
-3,818
-24% -$538K 0.02% 596
2025
Q3 		$2.3M Buy
16,240
+484
+3% +$62.8K 0.02% 619
2025
Q2 		$1.93M Buy
15,756
+6,792
+76% +$694K 0.02% 628
2025
Q1 		$817K Buy
8,964
+1,811
+25% +$192K 0.01% 913
2024
Q4 		$824K Buy
7,153
+738
+12% +$92.6K 0.01% 902
2024
Q3 		$760K Buy
6,415
+218
+4% +$25.4K 0.01% 915
2024
Q2 		$855K Buy
6,197
+3,339
+117% +$448K 0.01% 830
2024
Q1 		$326K Buy
+2,858
New +$267K ﹤0.01% 1278

Other funds holding DELL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Integrated Wealth Concepts's DELL Position: Q2 2026 in Review

Integrated Wealth Concepts increased its Dell (DELL) stake by 3.6% in Q2 2026, buying an estimated $180K and bringing the position to 18,027 shares worth $7.78M. The position accounts for 0.05% of the portfolio, ranked #352.

Integrated Wealth Concepts first reported a position in DELL in Q1 2024 and has held it in 10 quarters since. 2,139 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Integrated Wealth Concepts held 18,027 shares of Dell worth $7.78M as of Q2 2026.
  • Integrated Wealth Concepts bought 621 Dell shares in Q2 2026, an estimated $180K.
  • Dell made up 0.05% of Integrated Wealth Concepts's portfolio in Q2 2026, its #352 holding.
  • Integrated Wealth Concepts first reported a position in Dell in Q1 2024 and has held it in 10 quarters since.
  • 2,139 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.