Keating Financial Advisory Services’s Dell DELL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$595K Sell
1,379
-137
-9% -$39.6K 0.08% 163
2026
Q1
$249K Sell
1,516
-6,908
-82% -$920K 0.04% 294
2025
Q4
$1.06M Buy
+8,424
New +$1.19M 0.14% 122

Other funds holding DELL

Keating Financial Advisory Services's DELL Position: Q2 2026 in Review

Keating Financial Advisory Services reduced its Dell (DELL) stake by 9% in Q2 2026, selling an estimated $39.6K and leaving 1,379 shares worth $595K. The position accounts for 0.08% of the portfolio, ranked #163.

Keating Financial Advisory Services first reported a position in DELL in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.06M in Q4 2025. 2,128 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Keating Financial Advisory Services held 1,379 shares of Dell worth $595K as of Q2 2026.
  • Keating Financial Advisory Services sold 137 Dell shares in Q2 2026, an estimated $39.6K.
  • Dell made up 0.08% of Keating Financial Advisory Services's portfolio in Q2 2026, its #163 holding.
  • Keating Financial Advisory Services first reported a position in Dell in Q4 2025 and has held it in 3 quarters since.
  • Keating Financial Advisory Services's Dell position peaked at $1.06M in Q4 2025.
  • 2,128 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.