LA
DELL icon

Lifeworks Advisors’s Dell DELL Stock Holding History

Lifeworks 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 		$26.4M Sell
61,218
-5,697
-9% -$1.65M 2.77% 3
2026
Q1 		$11M Buy
66,915
+12,055
+22% +$1.61M 1.41% 10
2025
Q4 		$6.91M Buy
54,860
+3,065
+6% +$432K 0.89% 31
2025
Q3 		$7.34M Buy
51,795
+6,741
+15% +$875K 0.98% 25
2025
Q2 		$5.52M Buy
45,054
+15,595
+53% +$1.59M 0.82% 33
2025
Q1 		$2.69M Buy
29,459
+9,609
+48% +$1.02M 0.45% 61
2024
Q4 		$2.29M Buy
+19,850
New +$2.49M 0.41% 73

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

Lifeworks Advisors's DELL Position: Q2 2026 in Review

Lifeworks Advisors reduced its Dell (DELL) stake by 8.5% in Q2 2026, selling an estimated $1.65M and leaving 61,218 shares worth $26.4M. The position accounts for 2.77% of the portfolio, ranked #3.

Lifeworks Advisors first reported a position in DELL in Q4 2024 and has held it in 7 quarters since. 2,130 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Lifeworks Advisors held 61,218 shares of Dell worth $26.4M as of Q2 2026.
  • Lifeworks Advisors sold 5,697 Dell shares in Q2 2026, an estimated $1.65M.
  • Dell made up 2.77% of Lifeworks Advisors's portfolio in Q2 2026, its #3 holding.
  • Lifeworks Advisors first reported a position in Dell in Q4 2024 and has held it in 7 quarters since.
  • 2,130 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Lifeworks Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.