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Portfolio Strategies’s Dell DELL Stock Holding History

Portfolio Strategies’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 		$538K Hold
1,246
– – 0.05% 40
2026
Q1 		$205K Buy
+1,246
New +$166K 0.03% 71
2018
Q4 		– Sell
-118
Closed -$3K – 71
2018
Q3 		$3K Hold
118
– – ﹤0.01% 201
2018
Q2 		$3K Hold
118
– – ﹤0.01% 208
2018
Q1 		$2K Hold
118
– – ﹤0.01% 211
2017
Q4 		$3K Buy
+118
New +$2.67K ﹤0.01% 216

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

Portfolio Strategies's DELL Position: Q2 2026 in Review

Portfolio Strategies held its Dell (DELL) position steady in Q2 2026 at 1,246 shares worth $538K. The position accounts for 0.05% of the portfolio, ranked #40.

Portfolio Strategies first reported a position in DELL in Q4 2017 and has held it in 6 quarters since. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Portfolio Strategies held 1,246 shares of Dell worth $538K as of Q2 2026.
  • Portfolio Strategies left its Dell share count unchanged in Q2 2026.
  • Dell made up 0.05% of Portfolio Strategies's portfolio in Q2 2026, its #40 holding.
  • Portfolio Strategies first reported a position in Dell in Q4 2017 and has held it in 6 quarters since.
  • 2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Portfolio Strategies's 13F filing for Q2 2026, filed 10 Aug 2026.