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Mowery & Schoenfeld Wealth Management’s Dell DELL Stock Holding History

Mowery & Schoenfeld 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 		$30.3K Hold
70
– – 0.04% 165
2026
Q1 		$11.5K Hold
70
– – 0.02% 209
2025
Q4 		$8.85K Hold
70
– – 0.01% 260
2025
Q3 		$9.97K Hold
70
– – 0.02% 218
2025
Q2 		$8.62K Hold
70
– – 0.01% 226
2025
Q1 		$6.41K Sell
70
-10
-13% -$1.06K 0.01% 304
2024
Q4 		$9.22K Buy
+80
New +$10K 0.02% 236

Other funds holding DELL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

Mowery & Schoenfeld Wealth Management's DELL Position: Q2 2026 in Review

Mowery & Schoenfeld Wealth Management held its Dell (DELL) position steady in Q2 2026 at 70 shares worth $30.3K. The position accounts for 0.04% of the portfolio, ranked #165.

Mowery & Schoenfeld Wealth Management first reported a position in DELL in Q4 2024 and has held it in 7 quarters since. 1,426 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Mowery & Schoenfeld Wealth Management held 70 shares of Dell worth $30.3K as of Q2 2026.
  • Mowery & Schoenfeld Wealth Management left its Dell share count unchanged in Q2 2026.
  • Dell made up 0.04% of Mowery & Schoenfeld Wealth Management's portfolio in Q2 2026, its #165 holding.
  • Mowery & Schoenfeld Wealth Management first reported a position in Dell in Q4 2024 and has held it in 7 quarters since.
  • 1,426 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Mowery & Schoenfeld Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.