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Marshall & Sterling Wealth Advisors’s Dell DELL Stock Holding History

Marshall & Sterling Wealth 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 		$40.4K Buy
94
+1
+1% +$289 0.02% 167
2026
Q1 		$15.3K Hold
93
– – 0.01% 212
2025
Q4 		$11.7K Buy
93
+57
+158% +$8.03K 0.01% 224
2025
Q3 		$5.07K Hold
36
– – ﹤0.01% 500
2025
Q2 		$4.37K Buy
36
+1
+3% +$102 ﹤0.01% 496
2025
Q1 		$3.23K Sell
35
-1
-3% -$106 ﹤0.01% 513
2024
Q4 		$4.07K Buy
+36
New +$4.52K ﹤0.01% 270

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

Marshall & Sterling Wealth Advisors's DELL Position: Q2 2026 in Review

Marshall & Sterling Wealth Advisors increased its Dell (DELL) stake by 1.1% in Q2 2026, buying an estimated $289 and bringing the position to 94 shares worth $40.4K. The position accounts for 0.02% of the portfolio, ranked #167.

Marshall & Sterling Wealth Advisors first reported a position in DELL in Q4 2024 and has held it in 7 quarters since. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Marshall & Sterling Wealth Advisors held 94 shares of Dell worth $40.4K as of Q2 2026.
  • Marshall & Sterling Wealth Advisors bought 1 Dell share in Q2 2026, an estimated $289.
  • Dell made up 0.02% of Marshall & Sterling Wealth Advisors's portfolio in Q2 2026, its #167 holding.
  • Marshall & Sterling Wealth Advisors first reported a position in Dell in Q4 2024 and has held it in 7 quarters since.
  • 2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Marshall & Sterling Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.