PFS Partners’s Dell DELL Stock Holding History

PFS Partners’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	$15K	Hold	35	–	–	0.01%	343
2026 Q1	$5.68K	Buy	35 +1	+3%	+$133	﹤0.01%	424
2025 Q4	$4.33K	Hold	34	–	–	﹤0.01%	447
2025 Q3	$4.87K	Hold	34	–	–	﹤0.01%	428
2025 Q2	$4.19K	Hold	34	–	–	﹤0.01%	409
2025 Q1	$3.1K	Buy	+34	New	+$3.6K	﹤0.01%	373

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 $3.37T AUM 44.26% 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

PFS Partners's DELL Position: Q2 2026 in Review

PFS Partners held its Dell (DELL) position steady in Q2 2026 at 35 shares worth $15K. The position accounts for 0.01% of the portfolio, ranked #343.

PFS Partners first reported a position in DELL in Q1 2025 and has held it in 6 quarters since. 2,123 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

PFS Partners held 35 shares of Dell worth $15K as of Q2 2026.
PFS Partners left its Dell share count unchanged in Q2 2026.
Dell made up 0.01% of PFS Partners's portfolio in Q2 2026, its #343 holding.
PFS Partners first reported a position in Dell in Q1 2025 and has held it in 6 quarters since.
2,123 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on PFS Partners's 13F filing for Q2 2026, filed 20 Jul 2026.