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McCarter Private Wealth Services’s Dell DELL Stock Holding History

McCarter Private Wealth Services’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 		$4.8M Sell
11,132
-2,377
-18% -$687K 1.66% 18
2026
Q1 		$2.22M Buy
13,509
+2,327
+21% +$310K 0.96% 30
2025
Q4 		$1.41M Buy
11,182
+1,852
+20% +$261K 0.63% 43
2025
Q3 		$1.32M Buy
9,330
+179
+2% +$23.2K 0.68% 40
2025
Q2 		$1.12M Buy
9,151
+1,182
+15% +$121K 0.64% 38
2025
Q1 		$685K Buy
7,969
+3,314
+71% +$351K 0.45% 48
2024
Q4 		$536K Buy
4,655
+2,606
+127% +$327K 0.34% 55
2024
Q3 		$243K Buy
+2,049
New +$239K 0.15% 94

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

McCarter Private Wealth Services's DELL Position: Q2 2026 in Review

McCarter Private Wealth Services reduced its Dell (DELL) stake by 18% in Q2 2026, selling an estimated $687K and leaving 11,132 shares worth $4.8M. The position accounts for 1.66% of the portfolio, ranked #18.

McCarter Private Wealth Services first reported a position in DELL in Q3 2024 and has held it in 8 quarters since. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • McCarter Private Wealth Services held 11,132 shares of Dell worth $4.8M as of Q2 2026.
  • McCarter Private Wealth Services sold 2,377 Dell shares in Q2 2026, an estimated $687K.
  • Dell made up 1.66% of McCarter Private Wealth Services's portfolio in Q2 2026, its #18 holding.
  • McCarter Private Wealth Services first reported a position in Dell in Q3 2024 and has held it in 8 quarters since.
  • 2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on McCarter Private Wealth Services's 13F filing for Q2 2026, filed 5 Aug 2026.