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Jackson Creek Investment Advisors’s Dell DELL Stock Holding History

Jackson Creek Investment 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 		– Sell
-2,205
Closed -$362K – 345
2026
Q1 		$362K Hold
2,205
– – 0.11% 267
2025
Q4 		$278K Buy
+2,205
New +$311K 0.08% 283
2022
Q3 		– Sell
-6,834
Closed -$308K – 310
2022
Q2 		$308K Buy
+6,834
New +$323K 0.12% 283
2022
Q1 		– Sell
-5,929
Closed -$333K – 318
2021
Q4 		$333K Sell
5,929
-9,263
-61% -$516K 0.12% 265
2021
Q3 		$801K Sell
15,192
-387
-2% -$19.3K 0.3% 185
2021
Q2 		$787K Sell
15,579
-6
-0% -$301 0.29% 189
2021
Q1 		$696K Buy
15,585
+691
+5% +$28.3K 0.24% 205
2020
Q4 		$553K Sell
14,894
-40
-0.3% -$1.39K 0.22% 218
2020
Q3 		$512K Buy
+14,934
New +$466K 0.23% 228

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 $3.37T AUM 44.26% 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

Jackson Creek Investment Advisors's DELL Position: Q2 2026 in Review

Jackson Creek Investment Advisors sold out of Dell (DELL) in Q2 2026, closing a stake of 2,205 shares — an estimated $362K sold.

Jackson Creek Investment Advisors first reported a position in DELL in Q3 2020 and held it in 9 quarters. The position peaked at $801K in Q3 2021. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Jackson Creek Investment Advisors reported no remaining Dell position as of Q2 2026 after selling out during the quarter.
  • Jackson Creek Investment Advisors sold 2,205 Dell shares in Q2 2026, an estimated $362K.
  • Jackson Creek Investment Advisors first reported a position in Dell in Q3 2020 and held it in 9 quarters.
  • Jackson Creek Investment Advisors's Dell position peaked at $801K in Q3 2021.
  • 2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Jackson Creek Investment Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.