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PFG Advisors’s Dell DELL Stock Holding History

PFG Advisors’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 		$2.34M Buy
5,427
+3,692
+213% +$1.07M 0.12% 217
2026
Q1 		$285K Sell
1,735
-215
-11% -$28.6K 0.01% 665
2025
Q4 		$245K Buy
1,950
+356
+22% +$50.1K 0.01% 700
2025
Q3 		$226K Buy
+1,594
New +$207K 0.01% 771
2024
Q2 		– Sell
-1,783
Closed -$204K – 674
2024
Q1 		$204K Buy
+1,783
New +$166K 0.01% 628

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

PFG Advisors's DELL Position: Q2 2026 in Review

PFG Advisors increased its Dell (DELL) stake by 213% in Q2 2026, buying an estimated $1.07M and bringing the position to 5,427 shares worth $2.34M. The position accounts for 0.12% of the portfolio, ranked #217.

PFG Advisors first reported a position in DELL in Q1 2024 and has held it in 5 quarters since. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • PFG Advisors held 5,427 shares of Dell worth $2.34M as of Q2 2026.
  • PFG Advisors bought 3,692 Dell shares in Q2 2026, an estimated $1.07M.
  • Dell made up 0.12% of PFG Advisors's portfolio in Q2 2026, its #217 holding.
  • PFG Advisors first reported a position in Dell in Q1 2024 and has held it in 5 quarters since.
  • 2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on PFG Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.