Modera Wealth Management’s Dell DELL Stock Holding History

Modera Wealth Management’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	$724K	Sell	1,677 -738	-31%	-$213K	0.01%	395
2026 Q1	$396K	Buy	+2,415	New	+$322K	﹤0.01%	474
2025 Q4	–	Sell	-1,748	Closed	-$248K	–	647
2025 Q3	$248K	Sell	1,748 -216	-11%	-$28K	﹤0.01%	584
2025 Q2	$241K	Buy	+1,964	New	+$201K	﹤0.01%	581

Other funds holding DELL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Modera Wealth Management's DELL Position: Q2 2026 in Review

Modera Wealth Management reduced its Dell (DELL) stake by 31% in Q2 2026, selling an estimated $213K and leaving 1,677 shares worth $724K. The position accounts for 0.01% of the portfolio, ranked #395.

Modera Wealth Management first reported a position in DELL in Q2 2025 and has held it in 4 quarters since. 2,130 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Modera Wealth Management held 1,677 shares of Dell worth $724K as of Q2 2026.
Modera Wealth Management sold 738 Dell shares in Q2 2026, an estimated $213K.
Dell made up 0.01% of Modera Wealth Management's portfolio in Q2 2026, its #395 holding.
Modera Wealth Management first reported a position in Dell in Q2 2025 and has held it in 4 quarters since.
2,130 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Modera Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.