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PAX Financial Group’s Dell DELL Stock Holding History

PAX Financial 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 		$584K Buy
+1,353
New +$391K 0.09% 115

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

PAX Financial Group's DELL Position: Q2 2026 in Review

PAX Financial Group opened a new position in Dell (DELL) in Q2 2026: 1,353 shares worth $584K. The stake represents 0.09% of the portfolio and ranks #115 among its holdings.

2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • PAX Financial Group held 1,353 shares of Dell worth $584K as of Q2 2026.
  • Dell was a new PAX Financial Group position in Q2 2026.
  • Dell made up 0.09% of PAX Financial Group's portfolio in Q2 2026, its #115 holding.
  • 2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on PAX Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.