Pathfinder Wealth Consulting’s Dell DELL Stock Holding History

Pathfinder Wealth Consulting’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	–	Sell	-3,022	Closed	-$496K	–	28
2026 Q1	$496K	Buy	3,022 +8	+0.3%	+$1.07K	0.32%	74
2025 Q4	$379K	Buy	+3,014	New	+$425K	0.24%	94

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 $3.38T AUM 44.17% 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

Pathfinder Wealth Consulting's DELL Position: Q2 2026 in Review

Pathfinder Wealth Consulting sold out of Dell (DELL) in Q2 2026, closing a stake of 3,022 shares — an estimated $496K sold.

Pathfinder Wealth Consulting first reported a position in DELL in Q4 2025 and held it in 2 quarters. The position peaked at $496K in Q1 2026. 2,139 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Pathfinder Wealth Consulting reported no remaining Dell position as of Q2 2026 after selling out during the quarter.
Pathfinder Wealth Consulting sold 3,022 Dell shares in Q2 2026, an estimated $496K.
Pathfinder Wealth Consulting first reported a position in Dell in Q4 2025 and held it in 2 quarters.
Pathfinder Wealth Consulting's Dell position peaked at $496K in Q1 2026.
2,139 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Pathfinder Wealth Consulting's 13F filing for Q2 2026.