Modus Advisors’s Dell DELL Stock Holding History

Modus 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	$598K	Sell	1,385 -15	-1%	-$4.34K	0.15%	92
2026 Q1	$230K	Sell	1,400 -55	-4%	-$7.33K	0.06%	107
2025 Q4	$183K	Sell	1,455 -369	-20%	-$52K	0.05%	123
2025 Q3	$259K	Buy	1,824 +21	+1%	+$2.73K	0.07%	111
2025 Q2	$221K	Buy	+1,803	New	+$184K	0.07%	107
2025 Q1	–	Sell	-1,633	Closed	-$188K	–	148
2024 Q4	$188K	Buy	+1,633	New	+$205K	0.06%	109
2021 Q3	–	Sell	-266	Closed	-$13K	–	133
2021 Q2	$13K	Buy	+266	New	+$13.3K	0.01%	207
2020 Q3	–	Sell	-266	Closed	-$7K	–	114
2020 Q2	$7K	Buy	+266	New	+$5.98K	﹤0.01%	180

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

Modus Advisors's DELL Position: Q2 2026 in Review

Modus Advisors reduced its Dell (DELL) stake by 1.1% in Q2 2026, selling an estimated $4.34K and leaving 1,385 shares worth $598K. The position accounts for 0.15% of the portfolio, ranked #92.

Modus Advisors first reported a position in DELL in Q2 2020 and has held it in 8 quarters since. 2,128 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Modus Advisors held 1,385 shares of Dell worth $598K as of Q2 2026.
Modus Advisors sold 15 Dell shares in Q2 2026, an estimated $4.34K.
Dell made up 0.15% of Modus Advisors's portfolio in Q2 2026, its #92 holding.
Modus Advisors first reported a position in Dell in Q2 2020 and has held it in 8 quarters since.
2,128 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Modus Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.