Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.04M Buy
+2,408
New +$696K 0.06% 173
2025
Q3
Sell
-6,027
Closed -$739K 224
2025
Q2
$739K Sell
6,027
-35,053
-85% -$3.58M 0.07% 141
2025
Q1
$3.74M Sell
41,080
-33,081
-45% -$3.5M 0.42% 60
2024
Q4
$8.55M Buy
74,161
+44,425
+149% +$5.57M 0.96% 25
2024
Q3
$3.52M Buy
29,736
+22,233
+296% +$2.59M 0.42% 56
2024
Q2
$1.03M Sell
7,503
-376
-5% -$50.4K 0.13% 100
2024
Q1
$899K Sell
7,879
-3,125
-28% -$292K 0.13% 106
2023
Q4
$842K Buy
+11,004
New +$778K 0.15% 111

Other funds holding DELL

Private Advisory Group's DELL Position: Q2 2026 in Review

Private Advisory Group opened a new position in Dell (DELL) in Q2 2026: 2,408 shares worth $1.04M. The stake represents 0.06% of the portfolio and ranks #173 among its holdings. This is a return to the name: Private Advisory Group previously reported a position in DELL as recently as Q2 2025.

Private Advisory Group first reported a position in DELL in Q4 2023 and has held it in 8 quarters since. The position peaked at $8.55M in Q4 2024. 2,134 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Private Advisory Group held 2,408 shares of Dell worth $1.04M as of Q2 2026.
  • Dell was a new Private Advisory Group position in Q2 2026.
  • Dell made up 0.06% of Private Advisory Group's portfolio in Q2 2026, its #173 holding.
  • Private Advisory Group first reported a position in Dell in Q4 2023 and has held it in 8 quarters since.
  • Private Advisory Group's Dell position peaked at $8.55M in Q4 2024.
  • 2,134 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Private Advisory Group's 13F filing for Q2 2026, filed 6 Aug 2026.