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NewEdge Wealth’s Dell DELL Stock Holding History

NewEdge Wealth’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 		$7.05M Buy
16,350
+789
+5% +$228K 0.07% 180
2026
Q1 		$2.55M Sell
15,561
-26,981
-63% -$3.59M 0.03% 363
2025
Q4 		$5.36M Buy
42,542
+14,384
+51% +$2.03M 0.06% 220
2025
Q3 		$4.29M Sell
28,158
-2,940
-9% -$381K 0.06% 237
2025
Q2 		$4.16M Sell
31,098
-2,374
-7% -$243K 0.07% 240
2025
Q1 		$3.05M Sell
33,472
-1,151
-3% -$122K 0.06% 264
2024
Q4 		$3.99M Buy
34,623
+20,760
+150% +$2.61M 0.07% 226
2024
Q3 		$1.64M Buy
13,863
+3,183
+30% +$371K 0.03% 379
2024
Q2 		$1.47M Buy
10,680
+62
+0.6% +$8.31K 0.03% 359
2024
Q1 		$1.31M Buy
10,618
+5,763
+119% +$538K 0.03% 381
2023
Q4 		$371K Buy
+4,855
New +$343K 0.01% 569

Other funds holding DELL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

NewEdge Wealth's DELL Position: Q2 2026 in Review

NewEdge Wealth increased its Dell (DELL) stake by 5.1% in Q2 2026, buying an estimated $228K and bringing the position to 16,350 shares worth $7.05M. The position accounts for 0.07% of the portfolio, ranked #180.

NewEdge Wealth first reported a position in DELL in Q4 2023 and has held it in 11 quarters since. 2,133 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • NewEdge Wealth held 16,350 shares of Dell worth $7.05M as of Q2 2026.
  • NewEdge Wealth bought 789 Dell shares in Q2 2026, an estimated $228K.
  • Dell made up 0.07% of NewEdge Wealth's portfolio in Q2 2026, its #180 holding.
  • NewEdge Wealth first reported a position in Dell in Q4 2023 and has held it in 11 quarters since.
  • 2,133 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on NewEdge Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.