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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
2026
Q2 		$1.01M Buy
+2,330
New +$674K 0.95% 22
2025
Q2 		– Sell
-2,757
Closed -$251K – 136
2025
Q1 		$251K Buy
+2,757
New +$292K 0.3% 93

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 $3.38T AUM 44.17% 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 Investment Solutions's DELL Position: Q2 2026 in Review

OneAscent Investment Solutions opened a new position in Dell (DELL) in Q2 2026: 2,330 shares worth $1.01M. The stake represents 0.95% of the portfolio and ranks #22 among its holdings. This is a return to the name: OneAscent Investment Solutions previously reported a position in DELL as recently as Q1 2025.

OneAscent Investment Solutions first reported a position in DELL in Q1 2025 and has held it in 2 quarters since. 2,139 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • OneAscent Investment Solutions held 2,330 shares of Dell worth $1.01M as of Q2 2026.
  • Dell was a new OneAscent Investment Solutions position in Q2 2026.
  • Dell made up 0.95% of OneAscent Investment Solutions's portfolio in Q2 2026, its #22 holding.
  • OneAscent Investment Solutions first reported a position in Dell in Q1 2025 and has held it in 2 quarters since.
  • 2,139 funds tracked by Wall St. Rank held Dell as of Q2 2026.

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