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JT Stratford LLC’s Dell DELL Stock Holding History

JT Stratford LLC’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 		$8.21M Sell
19,025
-4,537
-19% -$1.31M 0.9% 26
2026
Q1 		$3.87M Sell
23,562
-2,564
-10% -$342K 0.49% 46
2025
Q4 		$3.29M Buy
26,126
+2,603
+11% +$367K 0.42% 53
2025
Q3 		$3.33M Buy
23,523
+3,263
+16% +$423K 0.45% 46
2025
Q2 		$2.48M Buy
20,260
+5,918
+41% +$605K 0.38% 53
2025
Q1 		$1.31M Sell
14,342
-3,759
-21% -$398K 0.23% 108
2024
Q4 		$2.09M Buy
18,101
+2,112
+13% +$265K 0.34% 63
2024
Q3 		$1.9M Buy
+15,989
New +$1.86M 0.32% 70
2023
Q4 		– Sell
-19,959
Closed -$1.38M – 248
2023
Q3 		$1.38M Buy
19,959
+190
+1% +$11.3K 0.35% 77
2023
Q2 		$1.07M Sell
19,769
-8,022
-29% -$369K 0.29% 94
2023
Q1 		$1.12M Sell
27,791
-821
-3% -$33.1K 0.32% 89
2022
Q4 		$1.15M Buy
28,612
+444
+2% +$17.6K 0.37% 74
2022
Q3 		$963K Buy
+28,168
New +$1.19M 0.34% 71

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

JT Stratford LLC's DELL Position: Q2 2026 in Review

JT Stratford LLC reduced its Dell (DELL) stake by 19% in Q2 2026, selling an estimated $1.31M and leaving 19,025 shares worth $8.21M. The position accounts for 0.9% of the portfolio, ranked #26.

JT Stratford LLC first reported a position in DELL in Q3 2022 and has held it in 13 quarters since. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • JT Stratford LLC held 19,025 shares of Dell worth $8.21M as of Q2 2026.
  • JT Stratford LLC sold 4,537 Dell shares in Q2 2026, an estimated $1.31M.
  • Dell made up 0.9% of JT Stratford LLC's portfolio in Q2 2026, its #26 holding.
  • JT Stratford LLC first reported a position in Dell in Q3 2022 and has held it in 13 quarters since.
  • 2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on JT Stratford LLC's 13F filing for Q2 2026, filed 14 Aug 2026.