Northern Financial Advisors’s Dell DELL Stock Holding History

Northern 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	$1.39M	Hold	3,216	–	–	0.92%	31
2026 Q1	$528K	Buy	3,216 +340	+12%	+$45.3K	0.38%	74
2025 Q4	$362K	Sell	2,876 -235	-8%	-$33.1K	0.41%	66
2025 Q3	$441K	Sell	3,111 -2	-0.1%	-$259	0.23%	91
2025 Q2	$382K	Buy	3,113 +2	+0.1%	+$204	0.29%	82
2025 Q1	$284K	Sell	3,111 -78	-2%	-$8.25K	0.23%	89
2024 Q4	$367K	Sell	3,189 -180	-5%	-$22.6K	0.29%	83
2024 Q3	$399K	Sell	3,369 -1,010	-23%	-$118K	0.3%	82
2024 Q2	$604K	Sell	4,379 -437	-9%	-$58.6K	0.48%	65
2024 Q1	$550K	Sell	4,816 -76	-2%	-$7.09K	0.43%	76
2023 Q4	$374K	Buy	4,892 +1	+0%	+$71	0.32%	86
2023 Q3	$337K	Sell	4,891 -307	-6%	-$18.3K	0.31%	86
2023 Q2	$281K	Sell	5,198 -1	-0%	-$46	0.25%	96
2023 Q1	$209K	Sell	5,199 -355	-6%	-$14.3K	0.2%	108
2022 Q4	$223K	Buy	+5,554	New	+$220K	0.25%	88

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

Northern Financial Advisors's DELL Position: Q2 2026 in Review

Northern Financial Advisors held its Dell (DELL) position steady in Q2 2026 at 3,216 shares worth $1.39M. The position accounts for 0.92% of the portfolio, ranked #31.

Northern Financial Advisors first reported a position in DELL in Q4 2022 and has held it in 15 quarters since. 2,131 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Northern Financial Advisors held 3,216 shares of Dell worth $1.39M as of Q2 2026.
Northern Financial Advisors left its Dell share count unchanged in Q2 2026.
Dell made up 0.92% of Northern Financial Advisors's portfolio in Q2 2026, its #31 holding.
Northern Financial Advisors first reported a position in Dell in Q4 2022 and has held it in 15 quarters since.
2,131 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Northern Financial Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.