Kovack Advisors’s Dell DELL Stock Holding History

Kovack Advisors’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	$2.04M	Buy	4,773 +389	+9%	+$113K	0.1%	210
2026 Q1	$738K	Sell	4,384 -3,827	-47%	-$510K	0.04%	472
2025 Q4	$1.03M	Buy	8,211 +4,588	+127%	+$646K	0.05%	359
2025 Q3	$514K	Sell	3,623 -21	-0.6%	-$2.73K	0.05%	322
2025 Q2	$447K	Sell	3,644 -2,246	-38%	-$230K	0.04%	363
2025 Q1	$537K	Buy	5,890 +2,654	+82%	+$281K	0.06%	283
2024 Q4	$373K	Sell	3,236 -588	-15%	-$73.8K	0.04%	387
2024 Q3	$453K	Buy	3,824 +1,202	+46%	+$140K	0.05%	327
2024 Q2	$362K	Buy	+2,622	New	+$352K	0.04%	379

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

Kovack Advisors's DELL Position: Q2 2026 in Review

Kovack Advisors increased its Dell (DELL) stake by 8.9% in Q2 2026, buying an estimated $113K and bringing the position to 4,773 shares worth $2.04M. The position accounts for 0.1% of the portfolio, ranked #210.

Kovack Advisors first reported a position in DELL in Q2 2024 and has held it in 9 quarters since. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Kovack Advisors held 4,773 shares of Dell worth $2.04M as of Q2 2026.
Kovack Advisors bought 389 Dell shares in Q2 2026, an estimated $113K.
Dell made up 0.1% of Kovack Advisors's portfolio in Q2 2026, its #210 holding.
Kovack Advisors first reported a position in Dell in Q2 2024 and has held it in 9 quarters since.
2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Kovack Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.