OneAscent Wealth Management’s Dell DELL Stock Holding History

OneAscent Wealth 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	$641K	Buy	+1,485	New	+$430K	0.19%	56
2025 Q2	–	Sell	-3,487	Closed	-$318K	–	174
2025 Q1	$318K	Buy	3,487 +384	+12%	+$40.6K	0.14%	94
2024 Q4	$358K	Sell	3,103 -564	-15%	-$70.8K	0.15%	89
2024 Q3	$435K	Buy	3,667 +1,399	+62%	+$163K	0.17%	82
2024 Q2	$313K	Sell	2,268 -637	-22%	-$85.4K	0.16%	68
2024 Q1	$331K	Sell	2,905 -112	-4%	-$10.4K	0.13%	113
2023 Q4	$231K	Sell	3,017 -254	-8%	-$18K	0.09%	153
2023 Q3	$225K	Sell	3,271 -551	-14%	-$32.8K	0.1%	146
2023 Q2	$207K	Sell	3,822 -2,205	-37%	-$101K	0.1%	97
2023 Q1	$242K	Sell	6,027 -1,213	-17%	-$48.9K	0.09%	153
2022 Q4	$291K	Sell	7,240 -699	-9%	-$27.6K	0.14%	111
2022 Q3	$271K	Sell	7,939 -28	-0.4%	-$1.18K	0.14%	97
2022 Q2	$368K	Buy	7,967 +497	+7%	+$23.5K	0.19%	86
2022 Q1	$375K	Sell	7,470 -230	-3%	-$12.8K	0.19%	115
2021 Q4	$433K	Sell	7,700 -2,402	-24%	-$134K	1.08%	37
2021 Q3	$533K	Buy	+10,102	New	+$504K	0.61%	31
2021 Q1	$1.08M	Sell	24,254 -9,703	-29%	-$397K	0.46%	40
2020 Q4	$1.26M	Buy	+33,957	New	+$1.18M	0.57%	20

Other funds holding DELL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

OneAscent Wealth Management's DELL Position: Q2 2026 in Review

OneAscent Wealth Management opened a new position in Dell (DELL) in Q2 2026: 1,485 shares worth $641K. The stake represents 0.19% of the portfolio and ranks #56 among its holdings. This is a return to the name: OneAscent Wealth Management previously reported a position in DELL as recently as Q1 2025.

OneAscent Wealth Management first reported a position in DELL in Q4 2020 and has held it in 18 quarters since. The position peaked at $1.26M in Q4 2020. 2,129 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

OneAscent Wealth Management held 1,485 shares of Dell worth $641K as of Q2 2026.
Dell was a new OneAscent Wealth Management position in Q2 2026.
Dell made up 0.19% of OneAscent Wealth Management's portfolio in Q2 2026, its #56 holding.
OneAscent Wealth Management first reported a position in Dell in Q4 2020 and has held it in 18 quarters since.
OneAscent Wealth Management's Dell position peaked at $1.26M in Q4 2020.
2,129 funds tracked by Wall St. Rank held Dell as of Q2 2026.

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