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One Wealth Advisors’s Dell DELL Stock Holding History

One Wealth 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 		$632K Sell
1,465
-598
-29% -$173K 0.07% 147
2026
Q1 		$339K Sell
2,063
-33
-2% -$4.4K 0.04% 231
2025
Q4 		$264K Hold
2,096
– – 0.03% 257
2025
Q3 		$297K Sell
2,096
-216
-9% -$28K 0.04% 235
2025
Q2 		$283K Buy
2,312
+42
+2% +$4.29K 0.04% 229
2025
Q1 		$207K Sell
2,270
-1,076
-32% -$114K 0.03% 273
2024
Q4 		$386K Sell
3,346
-1,882
-36% -$236K 0.06% 154
2024
Q3 		$620K Sell
5,228
-331
-6% -$38.6K 0.1% 112
2024
Q2 		$514K Sell
5,559
-2,494
-31% -$334K 0.11% 96
2024
Q1 		$919K Sell
8,053
-1,096
-12% -$102K 0.16% 80
2023
Q4 		$700K Sell
9,149
-414
-4% -$29.3K 0.13% 81
2023
Q3 		$659K Sell
9,563
-2,159
-18% -$129K 0.15% 80
2023
Q2 		$634K Buy
11,722
+1,110
+10% +$51.1K 0.13% 87
2023
Q1 		$427K Buy
10,612
+4,421
+71% +$178K 0.1% 115
2022
Q4 		$249K Sell
6,191
-3,121
-34% -$123K 0.06% 163
2022
Q3 		$318K Buy
9,312
+585
+7% +$24.6K 0.1% 109
2022
Q2 		$403K Sell
8,727
-28
-0.3% -$1.32K 0.11% 104
2022
Q1 		$439K Hold
8,755
– – 0.11% 101
2021
Q4 		$492K Sell
8,755
-372
-4% -$20.7K 0.12% 91
2021
Q3 		$481K Buy
9,127
+2,085
+30% +$104K 0.14% 97
2021
Q2 		$356K Buy
7,042
+2,323
+49% +$116K 0.11% 105
2021
Q1 		$211K Buy
+4,719
New +$193K 0.08% 139

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 Wealth Advisors's DELL Position: Q2 2026 in Review

One Wealth Advisors reduced its Dell (DELL) stake by 29% in Q2 2026, selling an estimated $173K and leaving 1,465 shares worth $632K. The position accounts for 0.07% of the portfolio, ranked #147.

One Wealth Advisors first reported a position in DELL in Q1 2021 and has held it in 22 quarters since. The position peaked at $919K in Q1 2024. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • One Wealth Advisors held 1,465 shares of Dell worth $632K as of Q2 2026.
  • One Wealth Advisors sold 598 Dell shares in Q2 2026, an estimated $173K.
  • Dell made up 0.07% of One Wealth Advisors's portfolio in Q2 2026, its #147 holding.
  • One Wealth Advisors first reported a position in Dell in Q1 2021 and has held it in 22 quarters since.
  • One Wealth Advisors's Dell position peaked at $919K in Q1 2024.
  • 2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on One Wealth Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.