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Poinciana Advisors Group’s Dell DELL Stock Holding History

Poinciana Advisors Group’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 		$509K Sell
1,180
-498
-30% -$144K 0.38% 47
2026
Q1 		$275K Sell
1,678
-399
-19% -$53.2K 0.22% 88
2025
Q4 		$261K Sell
2,077
-14
-0.7% -$1.97K 0.21% 96
2025
Q3 		$296K Hold
2,091
– – 0.25% 71
2025
Q2 		$256K Buy
+2,091
New +$214K 0.23% 88

Other funds holding DELL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Poinciana Advisors Group's DELL Position: Q2 2026 in Review

Poinciana Advisors Group reduced its Dell (DELL) stake by 30% in Q2 2026, selling an estimated $144K and leaving 1,180 shares worth $509K. The position accounts for 0.38% of the portfolio, ranked #47.

Poinciana Advisors Group first reported a position in DELL in Q2 2025 and has held it in 5 quarters since. 1,317 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Poinciana Advisors Group held 1,180 shares of Dell worth $509K as of Q2 2026.
  • Poinciana Advisors Group sold 498 Dell shares in Q2 2026, an estimated $144K.
  • Dell made up 0.38% of Poinciana Advisors Group's portfolio in Q2 2026, its #47 holding.
  • Poinciana Advisors Group first reported a position in Dell in Q2 2025 and has held it in 5 quarters since.
  • 1,317 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Poinciana Advisors Group's 13F filing for Q2 2026, filed 28 Jul 2026.