New England Capital Financial Advisors’s Dell DELL Stock Holding History

New England Capital Financial 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	$44K	Buy	102 +10	+11%	+$2.89K	0.01%	140
2026 Q1	$15.1K	Hold	92	–	–	﹤0.01%	220
2025 Q4	$11.5K	Hold	92	–	–	﹤0.01%	247
2025 Q3	$13K	Buy	92 +1	+1%	+$130	0.01%	230
2025 Q2	$11.2K	Buy	91 +59	+184%	+$6.03K	0.01%	235
2025 Q1	$2.94K	Hold	32	–	–	﹤0.01%	298
2024 Q4	$3.7K	Hold	32	–	–	﹤0.01%	296
2024 Q3	$3.79K	Hold	32	–	–	﹤0.01%	287
2024 Q2	$4.39K	Hold	32	–	–	﹤0.01%	279
2024 Q1	$3.62K	Hold	32	–	–	﹤0.01%	286
2023 Q4	$2.42K	Buy	32 +1	+3%	+$71	﹤0.01%	315
2023 Q3	$2.17K	Hold	31	–	–	﹤0.01%	312
2023 Q2	$1.69K	Hold	31	–	–	﹤0.01%	322
2023 Q1	$1.25K	Hold	31	–	–	﹤0.01%	366
2022 Q4	$1.24K	Buy	+31	New	+$1.23K	﹤0.01%	370

Other funds holding DELL

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

New England Capital Financial Advisors's DELL Position: Q2 2026 in Review

New England Capital Financial Advisors increased its Dell (DELL) stake by 11% in Q2 2026, buying an estimated $2.89K and bringing the position to 102 shares worth $44K. The position accounts for 0.01% of the portfolio, ranked #140.

New England Capital Financial Advisors first reported a position in DELL in Q4 2022 and has held it in 15 quarters since. 1,644 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

New England Capital Financial Advisors held 102 shares of Dell worth $44K as of Q2 2026.
New England Capital Financial Advisors bought 10 Dell shares in Q2 2026, an estimated $2.89K.
Dell made up 0.01% of New England Capital Financial Advisors's portfolio in Q2 2026, its #140 holding.
New England Capital Financial Advisors first reported a position in Dell in Q4 2022 and has held it in 15 quarters since.
1,644 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on New England Capital Financial Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.