Krilogy Financial’s Dell DELL Stock Holding History

Krilogy Financial’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	$2.09M	Sell	4,855 -55	-1%	-$15.9K	0.06%	233
2026 Q1	$948K	Buy	4,910 +772	+19%	+$103K	0.03%	387
2025 Q4	$480K	Sell	4,138 -1,781	-30%	-$251K	0.02%	571
2025 Q3	$902K	Buy	+5,919	New	+$768K	0.03%	353
2018 Q4	–	Sell	-78	Closed	-$2K	–	256
2018 Q3	$2K	Buy	+78	New	+$2.08K	﹤0.01%	712
2018 Q2	–	Sell	-78	Closed	-$2K	–	267
2018 Q1	$2K	Hold	78	–	–	﹤0.01%	683
2017 Q4	$2K	Hold	78	–	–	﹤0.01%	683
2017 Q3	$2K	Sell	78 -1,689	-96%	-$32.5K	﹤0.01%	727
2017 Q2	$30K	Buy	1,767 +848	+92%	+$15.5K	0.01%	386
2017 Q1	$14K	Hold	919	–	–	﹤0.01%	468
2016 Q4	$14K	Sell	919 -264	-22%	-$3.78K	﹤0.01%	468
2016 Q3	$16K	Buy	+1,183	New	+$16.1K	0.01%	461

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

Krilogy Financial's DELL Position: Q2 2026 in Review

Krilogy Financial reduced its Dell (DELL) stake by 1.1% in Q2 2026, selling an estimated $15.9K and leaving 4,855 shares worth $2.09M. The position accounts for 0.06% of the portfolio, ranked #233.

Krilogy Financial first reported a position in DELL in Q3 2016 and has held it in 12 quarters since. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Krilogy Financial held 4,855 shares of Dell worth $2.09M as of Q2 2026.
Krilogy Financial sold 55 Dell shares in Q2 2026, an estimated $15.9K.
Dell made up 0.06% of Krilogy Financial's portfolio in Q2 2026, its #233 holding.
Krilogy Financial first reported a position in Dell in Q3 2016 and has held it in 12 quarters since.
2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Krilogy Financial's 13F filing for Q2 2026, filed 27 Jul 2026.