Phoenix Financial’s Dell DELL Stock Holding History

Phoenix Financial’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	$2.37M	Sell	5,498 -3,721	-40%	-$1.08M	0.02%	185
2026 Q1	$1.51M	Sell	9,219 -5,816	-39%	-$775K	0.01%	196
2025 Q4	$1.89M	Sell	15,035 -1,453	-9%	-$205K	0.02%	183
2025 Q3	$2.34M	Sell	16,488 -816	-5%	-$106K	0.03%	172
2025 Q2	$2.54M	Buy	17,304 +5,724	+49%	+$585K	0.03%	166
2025 Q1	$1.06M	Buy	+11,580	New	+$1.22M	0.02%	211

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 $3.38T AUM 44.17% 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

Phoenix Financial's DELL Position: Q2 2026 in Review

Phoenix Financial reduced its Dell (DELL) stake by 40% in Q2 2026, selling an estimated $1.08M and leaving 5,498 shares worth $2.37M. The position accounts for 0.02% of the portfolio, ranked #185.

Phoenix Financial first reported a position in DELL in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.54M in Q2 2025. 2,139 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Phoenix Financial held 5,498 shares of Dell worth $2.37M as of Q2 2026.
Phoenix Financial sold 3,721 Dell shares in Q2 2026, an estimated $1.08M.
Dell made up 0.02% of Phoenix Financial's portfolio in Q2 2026, its #185 holding.
Phoenix Financial first reported a position in Dell in Q1 2025 and has held it in 6 quarters since.
Phoenix Financial's Dell position peaked at $2.54M in Q2 2025.
2,139 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Phoenix Financial's 13F filing for Q2 2026, filed 11 Aug 2026.