Private Wealth Asset Management’s Dell DELL Stock Holding History

Private Wealth Asset Management’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	$53.1K	Hold	123	–	–	0.01%	422
2026 Q1	$20.2K	Buy	+123	New	+$16.4K	﹤0.01%	560
2025 Q2	–	Sell	-6	Closed	-$547	–	1132
2025 Q1	$547	Buy	+6	New	+$635	﹤0.01%	985

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

Private Wealth Asset Management's DELL Position: Q2 2026 in Review

Private Wealth Asset Management held its Dell (DELL) position steady in Q2 2026 at 123 shares worth $53.1K. The position accounts for 0.01% of the portfolio, ranked #422.

Private Wealth Asset Management first reported a position in DELL in Q1 2025 and has held it in 3 quarters since. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Private Wealth Asset Management held 123 shares of Dell worth $53.1K as of Q2 2026.
Private Wealth Asset Management left its Dell share count unchanged in Q2 2026.
Dell made up 0.01% of Private Wealth Asset Management's portfolio in Q2 2026, its #422 holding.
Private Wealth Asset Management first reported a position in Dell in Q1 2025 and has held it in 3 quarters since.
2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Private Wealth Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.