Portus Wealth Advisors’s Dell DELL Stock Holding History

Portus Wealth Advisors’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	–	Sell	-215	Closed	-$35.3K	–	169
2026 Q1	$35.3K	Buy	+215	New	+$28.6K	0.03%	78

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

Portus Wealth Advisors's DELL Position: Q2 2026 in Review

Portus Wealth Advisors sold out of Dell (DELL) in Q2 2026, closing a stake of 215 shares — an estimated $35.3K sold.

Portus Wealth Advisors first reported a position in DELL in Q1 2026 and held it in 1 quarter. The position peaked at $35.3K in Q1 2026. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Portus Wealth Advisors reported no remaining Dell position as of Q2 2026 after selling out during the quarter.
Portus Wealth Advisors sold 215 Dell shares in Q2 2026, an estimated $35.3K.
Portus Wealth Advisors first reported a position in Dell in Q1 2026 and held it in 1 quarter.
Portus Wealth Advisors's Dell position peaked at $35.3K in Q1 2026.
2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Portus Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.