Intrepid Financial Planning Group’s Dell DELL Stock Holding History

Intrepid Financial Planning 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	$4.91M	Hold	11,388	–	–	1.67%	16
2026 Q1	$1.87M	Hold	11,388	–	–	0.75%	35
2025 Q4	$1.43M	Sell	11,388 -475	-4%	-$66.9K	0.54%	45
2025 Q3	$1.68M	Hold	11,863	–	–	0.64%	38
2025 Q2	$1.45M	Sell	11,863 -69	-0.6%	-$7.05K	0.61%	44
2025 Q1	$1.09M	Hold	11,932	–	–	0.5%	44
2024 Q4	$1.38M	Sell	11,932 -70	-0.6%	-$8.78K	0.58%	42
2024 Q3	$1.42M	Buy	12,002 +80	+0.7%	+$9.32K	0.61%	39
2024 Q2	$1.64M	Buy	11,922 +28	+0.2%	+$3.75K	0.71%	36
2024 Q1	$1.36M	Hold	11,894	–	–	0.59%	43
2023 Q4	$910K	Hold	11,894	–	–	0.44%	44
2023 Q3	$819K	Hold	11,894	–	–	0.42%	47
2023 Q2	$644K	Hold	11,894	–	–	0.31%	56
2023 Q1	$478K	Sell	11,894 -1,100	-8%	-$44.3K	0.24%	63
2022 Q4	$523K	Sell	12,994 -1,800	-12%	-$71.2K	0.28%	57
2022 Q3	$506K	Sell	14,794 -6	-0%	-$253	0.29%	53
2022 Q2	$684K	Buy	+14,800	New	+$699K	0.38%	49

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

Intrepid Financial Planning Group's DELL Position: Q2 2026 in Review

Intrepid Financial Planning Group held its Dell (DELL) position steady in Q2 2026 at 11,388 shares worth $4.91M. The position accounts for 1.67% of the portfolio, ranked #16.

Intrepid Financial Planning Group first reported a position in DELL in Q2 2022 and has held it in 17 quarters since. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Intrepid Financial Planning Group held 11,388 shares of Dell worth $4.91M as of Q2 2026.
Intrepid Financial Planning Group left its Dell share count unchanged in Q2 2026.
Dell made up 1.67% of Intrepid Financial Planning Group's portfolio in Q2 2026, its #16 holding.
Intrepid Financial Planning Group first reported a position in Dell in Q2 2022 and has held it in 17 quarters since.
2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Intrepid Financial Planning Group's 13F filing for Q2 2026, filed 12 Aug 2026.