OneFund LLC’s Dell DELL Stock Holding History

OneFund LLC’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	$341K	Sell	791 -37	-4%	-$10.7K	0.19%	92
2026 Q1	$140K	Hold	828	–	–	0.09%	205
2025 Q4	$104K	Buy	828 +49	+6%	+$6.9K	0.06%	250
2025 Q3	$110K	Buy	779 +30	+4%	+$3.89K	0.07%	231
2025 Q2	$92K	Buy	+749	New	+$76.6K	0.07%	247

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

OneFund LLC's DELL Position: Q2 2026 in Review

OneFund LLC reduced its Dell (DELL) stake by 4.5% in Q2 2026, selling an estimated $10.7K and leaving 791 shares worth $341K. The position accounts for 0.19% of the portfolio, ranked #92.

OneFund LLC first reported a position in DELL in Q2 2025 and has held it in 5 quarters since. 2,128 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

OneFund LLC held 791 shares of Dell worth $341K as of Q2 2026.
OneFund LLC sold 37 Dell shares in Q2 2026, an estimated $10.7K.
Dell made up 0.19% of OneFund LLC's portfolio in Q2 2026, its #92 holding.
OneFund LLC first reported a position in Dell in Q2 2025 and has held it in 5 quarters since.
2,128 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.