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Optimist Retirement Group’s Dell DELL Stock Holding History

Optimist Retirement Group’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 		$1.52M Sell
3,520
-64
-2% -$18.5K 0.59% 44
2026
Q1 		$588K Buy
3,584
+622
+21% +$82.9K 0.26% 53
2025
Q4 		$373K Hold
2,962
– – 0.17% 76
2025
Q3 		$420K Sell
2,962
-95
-3% -$12.3K 0.19% 64
2025
Q2 		$375K Buy
3,057
+257
+9% +$26.3K 0.18% 64
2025
Q1 		$255K Buy
2,800
+698
+33% +$73.8K 0.13% 78
2024
Q4 		$242K Sell
2,102
-55
-3% -$6.9K 0.11% 96
2024
Q3 		$256K Buy
2,157
+463
+27% +$53.9K 0.12% 82
2024
Q2 		$234K Sell
1,694
-282
-14% -$37.8K 0.12% 80
2024
Q1 		$225K Buy
+1,976
New +$184K 0.12% 82

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

Optimist Retirement Group's DELL Position: Q2 2026 in Review

Optimist Retirement Group reduced its Dell (DELL) stake by 1.8% in Q2 2026, selling an estimated $18.5K and leaving 3,520 shares worth $1.52M. The position accounts for 0.59% of the portfolio, ranked #44.

Optimist Retirement Group first reported a position in DELL in Q1 2024 and has held it in 10 quarters since. 2,139 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Optimist Retirement Group held 3,520 shares of Dell worth $1.52M as of Q2 2026.
  • Optimist Retirement Group sold 64 Dell shares in Q2 2026, an estimated $18.5K.
  • Dell made up 0.59% of Optimist Retirement Group's portfolio in Q2 2026, its #44 holding.
  • Optimist Retirement Group first reported a position in Dell in Q1 2024 and has held it in 10 quarters since.
  • 2,139 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Optimist Retirement Group's 13F filing for Q2 2026, filed 10 Aug 2026.