OneAscent Investment Solutions’s Dell DELL Stock Holding History

OneAscent Investment Solutions’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
2025 Q2	–	Sell	-2,757	Closed	-$251K	–	136
2025 Q1	$251K	Buy	+2,757	New	+$292K	0.3%	93

Other funds holding DELL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

OneAscent Investment Solutions's DELL Position: Q2 2025 in Review

OneAscent Investment Solutions sold out of Dell (DELL) in Q2 2025, closing a stake of 2,757 shares — an estimated $251K sold.

OneAscent Investment Solutions first reported a position in DELL in Q1 2025 and held it in 1 quarter. The position peaked at $251K in Q1 2025. 1,358 funds tracked by Wall St. Rank hold DELL as of Q2 2025.

OneAscent Investment Solutions reported no remaining Dell position as of Q2 2025 after selling out during the quarter.
OneAscent Investment Solutions sold 2,757 Dell shares in Q2 2025, an estimated $251K.
OneAscent Investment Solutions first reported a position in Dell in Q1 2025 and held it in 1 quarter.
OneAscent Investment Solutions's Dell position peaked at $251K in Q1 2025.
1,358 funds tracked by Wall St. Rank held Dell as of Q2 2025.

Based on OneAscent Investment Solutions's 13F filing for Q2 2025, filed 12 Aug 2025.