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J.W. Cole Advisors’s Dell DELL Stock Holding History

J.W. Cole Advisors’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 		$7.79M Buy
18,061
+1,660
+10% +$480K 0.13% 156
2026
Q1 		$2.69M Sell
16,401
-1,582
-9% -$211K 0.09% 198
2025
Q4 		$2.05M Sell
17,983
-195
-1% -$27.5K 0.05% 386
2025
Q3 		$2.58M Sell
18,178
-35
-0.2% -$4.54K 0.05% 369
2025
Q2 		$2.23M Sell
18,213
-2
-0% -$204 0.05% 378
2025
Q1 		$1.66M Buy
18,215
+2,629
+17% +$278K 0.05% 373
2024
Q4 		$1.8M Sell
15,586
-85
-0.5% -$10.7K 0.07% 268
2024
Q3 		$1.86M Buy
15,671
+12,510
+396% +$1.46M 0.08% 256
2024
Q2 		$436K Buy
3,161
+457
+17% +$61.3K 0.02% 555
2024
Q1 		$309K Buy
+2,704
New +$252K 0.02% 681
2022
Q1 		– Sell
-7,507
Closed -$422K – 819
2021
Q4 		$422K Sell
7,507
-4,171
-36% -$233K 0.03% 527
2021
Q3 		$616K Buy
11,678
+6,124
+110% +$305K 0.04% 223
2021
Q2 		$281K Buy
+5,554
New +$279K 0.02% 601

Other funds holding DELL

MMC
Mizuho Markets Cayman Grand Cayman, Cayman Islands $2.67B AUM 103.47% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
VV
Verity & Verity Beaufort, South Carolina $1.45B AUM 31.13% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

J.W. Cole Advisors's DELL Position: Q2 2026 in Review

J.W. Cole Advisors increased its Dell (DELL) stake by 10% in Q2 2026, buying an estimated $480K and bringing the position to 18,061 shares worth $7.79M. The position accounts for 0.13% of the portfolio, ranked #156.

J.W. Cole Advisors first reported a position in DELL in Q2 2021 and has held it in 13 quarters since. 783 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • J.W. Cole Advisors held 18,061 shares of Dell worth $7.79M as of Q2 2026.
  • J.W. Cole Advisors bought 1,660 Dell shares in Q2 2026, an estimated $480K.
  • Dell made up 0.13% of J.W. Cole Advisors's portfolio in Q2 2026, its #156 holding.
  • J.W. Cole Advisors first reported a position in Dell in Q2 2021 and has held it in 13 quarters since.
  • 783 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.