Parisi Gray Wealth Management’s Dell DELL Stock Holding History

Parisi Gray 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	$1.59M	Buy	3,691 +40	+1%	+$11.6K	0.33%	58
2026 Q1	$599K	Buy	3,651 +17	+0.5%	+$2.27K	0.14%	86
2025 Q4	$457K	Buy	3,634 +144	+4%	+$20.3K	0.1%	88
2025 Q3	$495K	Buy	3,490 +295	+9%	+$38.3K	0.13%	84
2025 Q2	$392K	Buy	3,195 +278	+10%	+$28.4K	0.11%	86
2025 Q1	$266K	Buy	+2,917	New	+$309K	0.09%	97
2024 Q4	–	Sell	-2,245	Closed	-$266K	–	109
2024 Q3	$266K	Buy	2,245 +401	+22%	+$46.7K	0.09%	97
2024 Q2	$254K	Buy	+1,844	New	+$247K	0.09%	96
2021 Q3	–	Sell	-2,056	Closed	-$104K	–	237
2021 Q2	$104K	Buy	+2,056	New	+$103K	0.04%	196
2019 Q2	–	Sell	-195	Closed	-$6K	–	196
2019 Q1	$6K	Buy	195 +43	+28%	+$1.13K	﹤0.01%	431
2018 Q4	$6K	Sell	152 -122	-45%	-$3.34K	﹤0.01%	442
2018 Q3	$7K	Hold	274	–	–	﹤0.01%	441
2018 Q2	$7K	Hold	274	–	–	﹤0.01%	453
2018 Q1	$6K	Hold	274	–	–	﹤0.01%	480
2017 Q4	$6K	Buy	+274	New	+$6.21K	﹤0.01%	513

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

Parisi Gray Wealth Management's DELL Position: Q2 2026 in Review

Parisi Gray Wealth Management increased its Dell (DELL) stake by 1.1% in Q2 2026, buying an estimated $11.6K and bringing the position to 3,691 shares worth $1.59M. The position accounts for 0.33% of the portfolio, ranked #58.

Parisi Gray Wealth Management first reported a position in DELL in Q4 2017 and has held it in 15 quarters since. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Parisi Gray Wealth Management held 3,691 shares of Dell worth $1.59M as of Q2 2026.
Parisi Gray Wealth Management bought 40 Dell shares in Q2 2026, an estimated $11.6K.
Dell made up 0.33% of Parisi Gray Wealth Management's portfolio in Q2 2026, its #58 holding.
Parisi Gray Wealth Management first reported a position in Dell in Q4 2017 and has held it in 15 quarters since.
2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Parisi Gray Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.