Mystic Asset Management’s Dell DELL Stock Holding History

Mystic Asset 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	$616K	Hold	1,427	–	–	0.13%	129
2026 Q1	$234K	Buy	+1,427	New	+$190K	0.05%	211

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

Mystic Asset Management's DELL Position: Q2 2026 in Review

Mystic Asset Management held its Dell (DELL) position steady in Q2 2026 at 1,427 shares worth $616K. The position accounts for 0.13% of the portfolio, ranked #129.

Mystic Asset Management first reported a position in DELL in Q1 2026 and has held it in 2 quarters since. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Mystic Asset Management held 1,427 shares of Dell worth $616K as of Q2 2026.
Mystic Asset Management left its Dell share count unchanged in Q2 2026.
Dell made up 0.13% of Mystic Asset Management's portfolio in Q2 2026, its #129 holding.
Mystic Asset Management first reported a position in Dell in Q1 2026 and has held it in 2 quarters since.
2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Mystic Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.