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One Capital Management’s Dell DELL Stock Holding History

One Capital 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 		$348K Hold
2,121
– – 0.01% 431
2026
Q1 		$348K Hold
2,121
– – 0.01% 429
2025
Q4 		$267K Buy
2,121
+77
+4% +$10.8K 0.01% 458
2025
Q3 		$290K Sell
2,044
-248
-11% -$32.2K 0.01% 424
2025
Q2 		$281K Hold
2,292
– – 0.01% 421
2025
Q1 		$209K Buy
2,292
+248
+12% +$26.2K 0.01% 390
2024
Q4 		$236K Sell
2,044
-626
-23% -$78.6K 0.01% 336
2024
Q3 		$317K Buy
+2,670
New +$311K 0.01% 312

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

One Capital Management's DELL Position: Q2 2026 in Review

One Capital Management held its Dell (DELL) position steady in Q2 2026 at 2,121 shares worth $348K. The position accounts for 0.01% of the portfolio, ranked #431.

One Capital Management first reported a position in DELL in Q3 2024 and has held it in 8 quarters since. 2,128 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • One Capital Management held 2,121 shares of Dell worth $348K as of Q2 2026.
  • One Capital Management left its Dell share count unchanged in Q2 2026.
  • Dell made up 0.01% of One Capital Management's portfolio in Q2 2026, its #431 holding.
  • One Capital Management first reported a position in Dell in Q3 2024 and has held it in 8 quarters since.
  • 2,128 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on One Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.