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LPWM LLC’s Dell DELL Stock Holding History

LPWM LLC’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 		$978K Hold
2,266
– – 0.22% 52
2026
Q1 		$372K Sell
2,266
-305
-12% -$40.6K 0.09% 71
2025
Q4 		$324K Sell
2,571
-5
-0.2% -$704 0.08% 75
2025
Q3 		$365K Sell
2,576
-345
-12% -$44.8K 0.1% 66
2025
Q2 		$358K Hold
2,921
– – 0.1% 64
2025
Q1 		$266K Buy
2,921
+361
+14% +$38.2K 0.09% 70
2024
Q4 		$295K Hold
2,560
– – 0.09% 64
2024
Q3 		$296K Sell
2,560
-630
-20% -$73.4K 0.1% 63
2024
Q2 		$466K Hold
3,190
– – 0.16% 52
2024
Q1 		$394K Buy
+3,190
New +$298K 0.14% 52

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

LPWM LLC's DELL Position: Q2 2026 in Review

LPWM LLC held its Dell (DELL) position steady in Q2 2026 at 2,266 shares worth $978K. The position accounts for 0.22% of the portfolio, ranked #52.

LPWM LLC 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.

  • LPWM LLC held 2,266 shares of Dell worth $978K as of Q2 2026.
  • LPWM LLC left its Dell share count unchanged in Q2 2026.
  • Dell made up 0.22% of LPWM LLC's portfolio in Q2 2026, its #52 holding.
  • LPWM LLC 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 LPWM LLC's 13F filing for Q2 2026, filed 24 Jul 2026.