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Planning Directions’s Dell DELL Stock Holding History

Planning Directions’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 		$1.04M Sell
2,405
-43
-2% -$12.4K 0.48% 37
2026
Q1 		$402K Buy
2,448
+10
+0.4% +$1.33K 0.2% 60
2025
Q4 		$307K Sell
2,438
-146
-6% -$20.6K 0.15% 68
2025
Q3 		$366K Buy
2,584
+59
+2% +$7.66K 0.19% 60
2025
Q2 		$310K Buy
+2,525
New +$258K 0.17% 61

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

Planning Directions's DELL Position: Q2 2026 in Review

Planning Directions reduced its Dell (DELL) stake by 1.8% in Q2 2026, selling an estimated $12.4K and leaving 2,405 shares worth $1.04M. The position accounts for 0.48% of the portfolio, ranked #37.

Planning Directions first reported a position in DELL in Q2 2025 and has held it in 5 quarters since. 2,130 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Planning Directions held 2,405 shares of Dell worth $1.04M as of Q2 2026.
  • Planning Directions sold 43 Dell shares in Q2 2026, an estimated $12.4K.
  • Dell made up 0.48% of Planning Directions's portfolio in Q2 2026, its #37 holding.
  • Planning Directions first reported a position in Dell in Q2 2025 and has held it in 5 quarters since.
  • 2,130 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Planning Directions's 13F filing for Q2 2026, filed 10 Aug 2026.