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OneAscent Financial Services’s Dell DELL Stock Holding History

OneAscent Financial Services’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 		$940K Buy
+2,178
New +$630K 0.04% 243
2025
Q2 		– Sell
-3,778
Closed -$345K – 536
2025
Q1 		$345K Buy
3,778
+125
+3% +$13.2K 0.02% 392
2024
Q4 		$421K Buy
3,653
+459
+14% +$57.6K 0.04% 287
2024
Q3 		$379K Buy
3,194
+581
+22% +$67.7K 0.27% 99
2024
Q2 		$360K Sell
2,613
-669
-20% -$89.7K 0.05% 182
2024
Q1 		$374K Sell
3,282
-473
-13% -$44.1K 0.04% 247
2023
Q4 		$287K Buy
3,755
+411
+12% +$29K 0.04% 278
2023
Q3 		$230K Buy
+3,344
New +$199K 0.06% 229
2023
Q1 		– Sell
-6,086
Closed -$245K – 185
2022
Q4 		$245K Buy
+6,086
New +$241K 0.1% 150
2022
Q3 		– Sell
-10,421
Closed -$482K – 208
2022
Q2 		$482K Buy
10,421
+4,582
+78% +$216K 0.22% 81
2022
Q1 		$293K Buy
5,839
+134
+2% +$7.48K 0.21% 89
2021
Q4 		$320K Sell
5,705
-2,560
-31% -$143K 0.61% 66
2021
Q3 		$436K Buy
+8,265
New +$412K 0.58% 36
2021
Q1 		$499K Sell
11,159
-4,410
-28% -$181K 0.49% 38
2020
Q4 		$578K Sell
15,569
-14,202
-48% -$495K 0.62% 21
2020
Q3 		$1.02M Buy
29,771
+4,006
+16% +$125K 0.53% 24
2020
Q2 		$717K Buy
25,765
+1,594
+7% +$35.8K 0.48% 28
2020
Q1 		$485K Sell
24,171
-418
-2% -$9.64K 0.37% 37
2019
Q4 		$640K Buy
+24,589
New +$640K 0.35% 34
2019
Q3 		– Sell
-21,636
Closed -$557K – 64
2019
Q2 		$557K Buy
+21,636
New +$675K 0.38% 45

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

OneAscent Financial Services's DELL Position: Q2 2026 in Review

OneAscent Financial Services opened a new position in Dell (DELL) in Q2 2026: 2,178 shares worth $940K. The stake represents 0.04% of the portfolio and ranks #243 among its holdings. This is a return to the name: OneAscent Financial Services previously reported a position in DELL as recently as Q1 2025.

OneAscent Financial Services first reported a position in DELL in Q2 2019 and has held it in 20 quarters since. The position peaked at $1.02M in Q3 2020. 2,130 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • OneAscent Financial Services held 2,178 shares of Dell worth $940K as of Q2 2026.
  • Dell was a new OneAscent Financial Services position in Q2 2026.
  • Dell made up 0.04% of OneAscent Financial Services's portfolio in Q2 2026, its #243 holding.
  • OneAscent Financial Services first reported a position in Dell in Q2 2019 and has held it in 20 quarters since.
  • OneAscent Financial Services's Dell position peaked at $1.02M in Q3 2020.
  • 2,130 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.