Investment Advisory Group’s Dell DELL Stock Holding History

Investment Advisory 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	$260K	Buy	+603	New	+$174K	0.06%	178
2023 Q3	–	Sell	-5,264	Closed	-$285K	–	147
2023 Q2	$285K	Sell	5,264 -2,300	-30%	-$106K	0.15%	103
2023 Q1	$304K	Sell	7,564 -518	-6%	-$20.9K	0.17%	97
2022 Q4	$325K	Buy	+8,082	New	+$320K	0.2%	91

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

Investment Advisory Group's DELL Position: Q2 2026 in Review

Investment Advisory Group opened a new position in Dell (DELL) in Q2 2026: 603 shares worth $260K. The stake represents 0.06% of the portfolio and ranks #178 among its holdings. This is a return to the name: Investment Advisory Group previously reported a position in DELL as recently as Q2 2023.

Investment Advisory Group first reported a position in DELL in Q4 2022 and has held it in 4 quarters since. The position peaked at $325K in Q4 2022. 2,133 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Investment Advisory Group held 603 shares of Dell worth $260K as of Q2 2026.
Dell was a new Investment Advisory Group position in Q2 2026.
Dell made up 0.06% of Investment Advisory Group's portfolio in Q2 2026, its #178 holding.
Investment Advisory Group first reported a position in Dell in Q4 2022 and has held it in 4 quarters since.
Investment Advisory Group's Dell position peaked at $325K in Q4 2022.
2,133 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Investment Advisory Group's 13F filing for Q2 2026, filed 6 Aug 2026.