Jones Financial Companies’s Dell DELL Stock Holding History

Jones Financial Companies’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	$51.9M	Sell	129,945 -44,151	-25%	-$12.8M	0.02%	394
2026 Q1	$29.9M	Buy	174,096 +138,428	+388%	+$18.4M	0.01%	482
2025 Q4	$4.49M	Buy	35,668 +7,843	+28%	+$1.1M	﹤0.01%	668
2025 Q3	$3.64M	Buy	27,825 +3,585	+15%	+$465K	﹤0.01%	669
2025 Q2	$3.01M	Buy	24,240 +3,602	+17%	+$368K	﹤0.01%	650
2025 Q1	$1.9M	Buy	20,638 +9,254	+81%	+$979K	﹤0.01%	670
2024 Q4	$1.31M	Buy	11,384 +5,040	+79%	+$632K	﹤0.01%	676
2024 Q3	$762K	Buy	6,344 +3,164	+99%	+$369K	﹤0.01%	683
2024 Q2	$439K	Buy	3,180 +2,513	+377%	+$337K	﹤0.01%	597
2024 Q1	$76.1K	Buy	667 +340	+104%	+$31.7K	﹤0.01%	651
2023 Q4	$25K	Buy	+327	New	+$23.1K	﹤0.01%	559
2023 Q1	–	Sell	-22	Closed	-$1K	–	622
2022 Q4	$1K	Buy	+22	New	+$870	﹤0.01%	654
2021 Q2	–	Sell	-316	Closed	-$14K	–	662
2021 Q1	$14K	Buy	+316	New	+$12.9K	﹤0.01%	496

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

Jones Financial Companies's DELL Position: Q2 2026 in Review

Jones Financial Companies reduced its Dell (DELL) stake by 25% in Q2 2026, selling an estimated $12.8M and leaving 129,945 shares worth $51.9M. The position accounts for 0.02% of the portfolio, ranked #394.

Jones Financial Companies first reported a position in DELL in Q1 2021 and has held it in 13 quarters since. 2,123 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Jones Financial Companies held 129,945 shares of Dell worth $51.9M as of Q2 2026.
Jones Financial Companies sold 44,151 Dell shares in Q2 2026, an estimated $12.8M.
Dell made up 0.02% of Jones Financial Companies's portfolio in Q2 2026, its #394 holding.
Jones Financial Companies first reported a position in Dell in Q1 2021 and has held it in 13 quarters since.
2,123 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.