Modern Wealth Management’s Dell DELL Stock Holding History

Modern 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	$3.15M	Buy	7,301 +3,203	+78%	+$926K	0.04%	319
2026 Q1	$694K	Buy	4,098 +2,354	+135%	+$314K	0.01%	499
2025 Q4	$220K	Buy	1,744 +151	+9%	+$21.3K	﹤0.01%	788
2025 Q3	$226K	Buy	+1,593	New	+$207K	﹤0.01%	735

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

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

Modern Wealth Management increased its Dell (DELL) stake by 78% in Q2 2026, buying an estimated $926K and bringing the position to 7,301 shares worth $3.15M. The position accounts for 0.04% of the portfolio, ranked #319.

Modern Wealth Management first reported a position in DELL in Q3 2025 and has held it in 4 quarters since. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Modern Wealth Management held 7,301 shares of Dell worth $3.15M as of Q2 2026.
Modern Wealth Management bought 3,203 Dell shares in Q2 2026, an estimated $926K.
Dell made up 0.04% of Modern Wealth Management's portfolio in Q2 2026, its #319 holding.
Modern Wealth Management first reported a position in Dell in Q3 2025 and has held it in 4 quarters since.
2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Modern Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.