Keebeck Wealth Management’s Dell DELL Stock Holding History

Keebeck Wealth 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	$723K	Sell	1,675 -100	-6%	-$28.9K	0.07%	197
2026 Q1	$291K	Hold	1,775	–	–	0.03%	329
2025 Q4	$223K	Buy	+1,775	New	+$250K	0.03%	347
2024 Q3	–	Sell	-1,561	Closed	-$215K	–	259
2024 Q2	$215K	Buy	+1,561	New	+$209K	0.03%	245
2020 Q3	–	Sell	-505	Closed	-$14K	–	222
2020 Q2	$14K	Buy	+505	New	+$11.3K	﹤0.01%	292
2020 Q1	–	Sell	-2,182	Closed	-$56K	–	184
2019 Q4	$56K	Buy	+2,182	New	+$56.8K	0.02%	209

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

Keebeck Wealth Management's DELL Position: Q2 2026 in Review

Keebeck Wealth Management reduced its Dell (DELL) stake by 5.6% in Q2 2026, selling an estimated $28.9K and leaving 1,675 shares worth $723K. The position accounts for 0.07% of the portfolio, ranked #197.

Keebeck Wealth Management first reported a position in DELL in Q4 2019 and has held it in 6 quarters since. 2,130 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Keebeck Wealth Management held 1,675 shares of Dell worth $723K as of Q2 2026.
Keebeck Wealth Management sold 100 Dell shares in Q2 2026, an estimated $28.9K.
Dell made up 0.07% of Keebeck Wealth Management's portfolio in Q2 2026, its #197 holding.
Keebeck Wealth Management first reported a position in Dell in Q4 2019 and has held it in 6 quarters since.
2,130 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Keebeck Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.