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Larson Financial Group’s Dell DELL Stock Holding History

Larson Financial Group’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 		$967K Buy
2,242
+257
+13% +$74.3K 0.03% 376
2026
Q1 		$326K Sell
1,985
-1,808
-48% -$241K 0.01% 595
2025
Q4 		$477K Buy
3,793
+867
+30% +$122K 0.02% 475
2025
Q3 		$415K Buy
2,926
+2,578
+741% +$334K 0.01% 513
2025
Q2 		$42.6K Sell
348
-522
-60% -$53.4K ﹤0.01% 1133
2025
Q1 		$79.3K Buy
870
+704
+424% +$74.5K ﹤0.01% 860
2024
Q4 		$19.1K Sell
166
-533
-76% -$66.9K ﹤0.01% 1236
2024
Q3 		$82.9K Buy
699
+33
+5% +$3.84K ﹤0.01% 775
2024
Q2 		$91.9K Sell
666
-72
-10% -$9.65K 0.01% 668
2024
Q1 		$84.3K Sell
738
-33
-4% -$3.08K 0.01% 579
2023
Q4 		$59K Buy
771
+53
+7% +$3.75K 0.01% 613
2023
Q3 		$49.5K Buy
718
+3
+0.4% +$179 ﹤0.01% 615
2023
Q2 		$38.7K Sell
715
-384
-35% -$17.7K ﹤0.01% 610
2023
Q1 		$44.2K Buy
1,099
+393
+56% +$15.8K ﹤0.01% 582
2022
Q4 		$28.4K Buy
706
+4
+0.6% +$158 ﹤0.01% 625
2022
Q3 		$24K Buy
702
+642
+1,070% +$27K ﹤0.01% 588
2022
Q2 		$3K Buy
60
+13
+28% +$614 ﹤0.01% 947
2022
Q1 		$2K Hold
47
– – ﹤0.01% 906
2021
Q4 		$3K Buy
47
+10
+27% +$558 ﹤0.01% 894
2021
Q3 		$2K Hold
37
– – ﹤0.01% 775
2021
Q2 		$2K Buy
+37
New +$1.85K ﹤0.01% 719
2020
Q4 		– Sell
-2
Closed – – 773
2020
Q3 		$0 Buy
+2
New +$62 ﹤0.01% 745

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

Larson Financial Group's DELL Position: Q2 2026 in Review

Larson Financial Group increased its Dell (DELL) stake by 13% in Q2 2026, buying an estimated $74.3K and bringing the position to 2,242 shares worth $967K. The position accounts for 0.03% of the portfolio, ranked #376.

Larson Financial Group first reported a position in DELL in Q3 2020 and has held it in 22 quarters since. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Larson Financial Group held 2,242 shares of Dell worth $967K as of Q2 2026.
  • Larson Financial Group bought 257 Dell shares in Q2 2026, an estimated $74.3K.
  • Dell made up 0.03% of Larson Financial Group's portfolio in Q2 2026, its #376 holding.
  • Larson Financial Group first reported a position in Dell in Q3 2020 and has held it in 22 quarters since.
  • 2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Larson Financial Group's 13F filing for Q2 2026, filed 14 Aug 2026.