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Occidental Asset Management’s Dell DELL Stock Holding History

Occidental 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 		$16.8M Sell
38,921
-435
-1% -$126K 1.67% 12
2026
Q1 		$6.46M Buy
39,356
+1,722
+5% +$229K 0.77% 29
2025
Q4 		$4.74M Buy
37,634
+882
+2% +$124K 0.57% 55
2025
Q3 		$5.21M Buy
36,752
+261
+0.7% +$33.9K 0.65% 44
2025
Q2 		$4.47M Buy
36,491
+2,941
+9% +$301K 0.62% 52
2025
Q1 		$3.06M Buy
33,550
+3,665
+12% +$388K 0.46% 64
2024
Q4 		$3.44M Buy
29,885
+2,942
+11% +$369K 0.54% 57
2024
Q3 		$3.19M Buy
+26,943
New +$3.14M 0.52% 56

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

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

Occidental Asset Management reduced its Dell (DELL) stake by 1.1% in Q2 2026, selling an estimated $126K and leaving 38,921 shares worth $16.8M. The position accounts for 1.67% of the portfolio, ranked #12.

Occidental Asset Management first reported a position in DELL in Q3 2024 and has held it in 8 quarters since. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Occidental Asset Management held 38,921 shares of Dell worth $16.8M as of Q2 2026.
  • Occidental Asset Management sold 435 Dell shares in Q2 2026, an estimated $126K.
  • Dell made up 1.67% of Occidental Asset Management's portfolio in Q2 2026, its #12 holding.
  • Occidental Asset Management first reported a position in Dell in Q3 2024 and has held it in 8 quarters since.
  • 2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Occidental Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.