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PFG Investments’s Dell DELL Stock Holding History

PFG Investments’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 		$1.92M Sell
4,439
-667
-13% -$193K 0.07% 232
2026
Q1 		$838K Buy
5,106
+267
+6% +$35.6K 0.04% 409
2025
Q4 		$609K Sell
4,839
-3,548
-42% -$500K 0.03% 495
2025
Q3 		$1.19M Sell
8,387
-3,480
-29% -$452K 0.06% 285
2025
Q2 		$1.45M Sell
11,867
-2,453
-17% -$251K 0.09% 221
2025
Q1 		$1.31M Buy
14,320
+1,646
+13% +$174K 0.08% 230
2024
Q4 		$1.46M Buy
12,674
+1,841
+17% +$231K 0.09% 211
2024
Q3 		$1.28M Buy
10,833
+5,611
+107% +$654K 0.08% 234
2024
Q2 		$720K Buy
5,222
+785
+18% +$105K 0.05% 345
2024
Q1 		$506K Buy
+4,437
New +$414K 0.03% 522

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 Investments's DELL Position: Q2 2026 in Review

PFG Investments reduced its Dell (DELL) stake by 13% in Q2 2026, selling an estimated $193K and leaving 4,439 shares worth $1.92M. The position accounts for 0.07% of the portfolio, ranked #232.

PFG Investments first reported a position in DELL in Q1 2024 and has held it in 10 quarters since. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • PFG Investments held 4,439 shares of Dell worth $1.92M as of Q2 2026.
  • PFG Investments sold 667 Dell shares in Q2 2026, an estimated $193K.
  • Dell made up 0.07% of PFG Investments's portfolio in Q2 2026, its #232 holding.
  • PFG Investments first reported a position in Dell in Q1 2024 and has held it in 10 quarters since.
  • 2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on PFG Investments's 13F filing for Q2 2026, filed 23 Jul 2026.