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Kestra Investment Management’s Dell DELL Stock Holding History

Kestra Investment 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 		$6.83M Sell
15,834
-493
-3% -$143K 0.13% 72
2026
Q1 		$2.68M Buy
16,327
+12,135
+289% +$1.62M 0.05% 105
2025
Q4 		$528K Buy
+4,192
New +$591K 0.01% 274
2025
Q3 		– Sell
-11,490
Closed -$1.41M – 506
2025
Q2 		$1.41M Sell
11,490
-5,952
-34% -$608K 0.04% 145
2025
Q1 		$1.59M Buy
17,442
+4,393
+34% +$465K 0.05% 118
2024
Q4 		$1.5M Sell
13,049
-1,221
-9% -$153K 0.06% 103
2024
Q3 		$1.69M Buy
14,270
+9,980
+233% +$1.16M 0.07% 85
2024
Q2 		$592K Buy
+4,290
New +$575K 0.04% 78

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

Kestra Investment Management's DELL Position: Q2 2026 in Review

Kestra Investment Management reduced its Dell (DELL) stake by 3% in Q2 2026, selling an estimated $143K and leaving 15,834 shares worth $6.83M. The position accounts for 0.13% of the portfolio, ranked #72.

Kestra Investment Management first reported a position in DELL in Q2 2024 and has held it in 8 quarters since. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Kestra Investment Management held 15,834 shares of Dell worth $6.83M as of Q2 2026.
  • Kestra Investment Management sold 493 Dell shares in Q2 2026, an estimated $143K.
  • Dell made up 0.13% of Kestra Investment Management's portfolio in Q2 2026, its #72 holding.
  • Kestra Investment Management first reported a position in Dell in Q2 2024 and has held it in 8 quarters since.
  • 2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Kestra Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.