JW Asset Management’s Dell DELL Stock Holding History

JW Asset Management’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	$1.51M	Buy	+3,500	New	+$1.01M	0.47%	15

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

JW Asset Management's DELL Position: Q2 2026 in Review

JW Asset Management opened a new position in Dell (DELL) in Q2 2026: 3,500 shares worth $1.51M. The stake represents 0.47% of the portfolio and ranks #15 among its holdings.

2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

JW Asset Management held 3,500 shares of Dell worth $1.51M as of Q2 2026.
Dell was a new JW Asset Management position in Q2 2026.
Dell made up 0.47% of JW Asset Management's portfolio in Q2 2026, its #15 holding.
2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on JW Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.