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Menard Financial Group’s Dell DELL Stock Holding History

Menard 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 		$2.34M Sell
5,416
-422
-7% -$122K 1.27% 18
2026
Q1 		$958K Buy
+5,838
New +$778K 0.67% 33
2025
Q1 		– Sell
-34
Closed -$3.92K – 146
2024
Q4 		$3.92K Buy
+34
New +$4.27K ﹤0.01% 257

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

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

Menard Financial Group reduced its Dell (DELL) stake by 7.2% in Q2 2026, selling an estimated $122K and leaving 5,416 shares worth $2.34M. The position accounts for 1.27% of the portfolio, ranked #18.

Menard Financial Group first reported a position in DELL in Q4 2024 and has held it in 3 quarters since. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Menard Financial Group held 5,416 shares of Dell worth $2.34M as of Q2 2026.
  • Menard Financial Group sold 422 Dell shares in Q2 2026, an estimated $122K.
  • Dell made up 1.27% of Menard Financial Group's portfolio in Q2 2026, its #18 holding.
  • Menard Financial Group first reported a position in Dell in Q4 2024 and has held it in 3 quarters since.
  • 2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Menard Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.