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Perigon Wealth Management’s Dell DELL Stock Holding History

Perigon 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 		$1.98M Buy
4,584
+515
+13% +$149K 0.03% 414
2026
Q1 		$668K Sell
4,069
-537
-12% -$71.5K 0.01% 664
2025
Q4 		$580K Sell
4,606
-567
-11% -$79.9K 0.01% 726
2025
Q3 		$733K Buy
5,173
+207
+4% +$26.9K 0.02% 604
2025
Q2 		$609K Sell
4,966
-507
-9% -$51.8K 0.01% 621
2025
Q1 		$499K Sell
5,473
-7,137
-57% -$755K 0.01% 642
2024
Q4 		$1.39M Buy
12,610
+4,134
+49% +$519K 0.03% 366
2024
Q3 		$1M Sell
8,476
-1,263
-13% -$147K 0.03% 432
2024
Q2 		$1.34M Buy
9,739
+7,284
+297% +$977K 0.04% 312
2024
Q1 		$280K Buy
+2,455
New +$229K 0.01% 702
2023
Q3 		– Sell
-3,783
Closed -$205K – 787
2023
Q2 		$205K Buy
+3,783
New +$174K 0.01% 727
2022
Q2 		– Sell
-6,137
Closed -$308K – 583
2022
Q1 		$308K Buy
6,137
+4
+0.1% +$223 0.02% 448
2021
Q4 		$344K Sell
6,133
-6,500
-51% -$362K 0.02% 423
2021
Q3 		$666K Buy
12,633
+434
+4% +$21.6K 0.06% 258
2021
Q2 		$616K Sell
12,199
-13,006
-52% -$652K 0.05% 265
2021
Q1 		$1.13M Sell
25,205
-3,516
-12% -$144K 0.11% 165
2020
Q4 		$1.07M Buy
28,721
+5,053
+21% +$176K 0.12% 139
2020
Q3 		$812K Buy
23,668
+1,823
+8% +$56.9K 0.11% 145
2020
Q2 		$608K Buy
21,845
+4,713
+28% +$106K 0.1% 167
2020
Q1 		$361K Buy
+17,132
New +$395K 0.07% 209

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

Perigon Wealth Management's DELL Position: Q2 2026 in Review

Perigon Wealth Management increased its Dell (DELL) stake by 13% in Q2 2026, buying an estimated $149K and bringing the position to 4,584 shares worth $1.98M. The position accounts for 0.03% of the portfolio, ranked #414.

Perigon Wealth Management first reported a position in DELL in Q1 2020 and has held it in 20 quarters since. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Perigon Wealth Management held 4,584 shares of Dell worth $1.98M as of Q2 2026.
  • Perigon Wealth Management bought 515 Dell shares in Q2 2026, an estimated $149K.
  • Dell made up 0.03% of Perigon Wealth Management's portfolio in Q2 2026, its #414 holding.
  • Perigon Wealth Management first reported a position in Dell in Q1 2020 and has held it in 20 quarters since.
  • 2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Perigon Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.