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Parcion Private Wealth’s Dell DELL Stock Holding History

Parcion Private Wealth’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 		$1.61M Buy
3,730
+92
+3% +$26.6K 0.09% 130
2026
Q1 		$597K Sell
3,638
-82
-2% -$10.9K 0.04% 204
2025
Q4 		$468K Buy
3,720
+40
+1% +$5.63K 0.03% 245
2025
Q3 		$522K Buy
3,680
+97
+3% +$12.6K 0.03% 188
2025
Q2 		$439K Buy
3,583
+1,179
+49% +$121K 0.03% 182
2025
Q1 		$219K Buy
2,404
+157
+7% +$16.6K 0.02% 260
2024
Q4 		$259K Sell
2,247
-6,092
-73% -$764K 0.02% 218
2024
Q3 		$989K Buy
8,339
+5,873
+238% +$684K 0.08% 120
2024
Q2 		$340K Sell
2,466
-45
-2% -$6.03K 0.03% 156
2024
Q1 		$287K Buy
+2,511
New +$234K 0.03% 167

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 $3.37T AUM 44.26% 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

Parcion Private Wealth's DELL Position: Q2 2026 in Review

Parcion Private Wealth increased its Dell (DELL) stake by 2.5% in Q2 2026, buying an estimated $26.6K and bringing the position to 3,730 shares worth $1.61M. The position accounts for 0.09% of the portfolio, ranked #130.

Parcion Private Wealth first reported a position in DELL in Q1 2024 and has held it in 10 quarters since. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Parcion Private Wealth held 3,730 shares of Dell worth $1.61M as of Q2 2026.
  • Parcion Private Wealth bought 92 Dell shares in Q2 2026, an estimated $26.6K.
  • Dell made up 0.09% of Parcion Private Wealth's portfolio in Q2 2026, its #130 holding.
  • Parcion Private Wealth first reported a position in Dell in Q1 2024 and has held it in 10 quarters since.
  • 2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Parcion Private Wealth's 13F filing for Q2 2026, filed 27 Jul 2026.