KPWS
DELL icon

Kestra Private Wealth Services’s Dell DELL Stock Holding History

Kestra Private Wealth Services’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 		$5.76M Buy
13,357
+258
+2% +$74.6K 0.06% 308
2026
Q1 		$2.15M Buy
13,099
+2,245
+21% +$299K 0.03% 528
2025
Q4 		$1.37M Buy
10,854
+6,827
+170% +$962K 0.02% 674
2025
Q3 		$571K Sell
4,027
-5,533
-58% -$718K 0.01% 1042
2025
Q2 		$1.17M Buy
9,560
+2,189
+30% +$224K 0.02% 679
2025
Q1 		$672K Sell
7,371
-5,452
-43% -$577K 0.01% 835
2024
Q4 		$1.48M Buy
12,823
+1,631
+15% +$205K 0.03% 521
2024
Q3 		$1.33M Buy
11,192
+1,584
+16% +$185K 0.02% 528
2024
Q2 		$1.33M Buy
9,608
+7,008
+270% +$940K 0.03% 492
2024
Q1 		$297K Buy
+2,600
New +$243K 0.01% 1016

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 Private Wealth Services's DELL Position: Q2 2026 in Review

Kestra Private Wealth Services increased its Dell (DELL) stake by 2% in Q2 2026, buying an estimated $74.6K and bringing the position to 13,357 shares worth $5.76M. The position accounts for 0.06% of the portfolio, ranked #308.

Kestra Private Wealth Services first reported a position in DELL in Q1 2024 and has held it in 10 quarters since. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Kestra Private Wealth Services held 13,357 shares of Dell worth $5.76M as of Q2 2026.
  • Kestra Private Wealth Services bought 258 Dell shares in Q2 2026, an estimated $74.6K.
  • Dell made up 0.06% of Kestra Private Wealth Services's portfolio in Q2 2026, its #308 holding.
  • Kestra Private Wealth Services first reported a position in Dell in Q1 2024 and has held it in 10 quarters since.
  • 2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Kestra Private Wealth Services's 13F filing for Q2 2026, filed 28 Jul 2026.