Integrity Financial’s Dell DELL Stock Holding History

Integrity Financial’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	$211K	Sell	488 -4,970	-91%	-$1.44M	0.1%	138
2026 Q1	$896K	Sell	5,458 -1	-0%	-$133	0.45%	48
2025 Q4	$687K	Buy	5,459 +308	+6%	+$43.4K	0.35%	61
2025 Q3	$730K	Buy	5,151 +3,001	+140%	+$389K	0.35%	64
2025 Q2	$264K	Buy	+2,150	New	+$220K	0.13%	118
2023 Q4	–	Sell	-3,000	Closed	-$207K	–	201
2023 Q3	$207K	Buy	+3,000	New	+$179K	0.16%	98

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

Integrity Financial's DELL Position: Q2 2026 in Review

Integrity Financial reduced its Dell (DELL) stake by 91% in Q2 2026, selling an estimated $1.44M and leaving 488 shares worth $211K. The position accounts for 0.1% of the portfolio, ranked #138.

Integrity Financial first reported a position in DELL in Q3 2023 and has held it in 6 quarters since. The position peaked at $896K in Q1 2026. 2,131 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Integrity Financial held 488 shares of Dell worth $211K as of Q2 2026.
Integrity Financial sold 4,970 Dell shares in Q2 2026, an estimated $1.44M.
Dell made up 0.1% of Integrity Financial's portfolio in Q2 2026, its #138 holding.
Integrity Financial first reported a position in Dell in Q3 2023 and has held it in 6 quarters since.
Integrity Financial's Dell position peaked at $896K in Q1 2026.
2,131 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Integrity Financial's 13F filing for Q2 2026, filed 31 Jul 2026.