Procyon Advisors’s Dell DELL Stock Holding History

Procyon 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	$10.1M	Buy	23,473 +1,522	+7%	+$440K	0.44%	55
2026 Q1	$3.6M	Buy	21,951 +5,797	+36%	+$772K	0.18%	124
2025 Q4	$2.03M	Buy	16,154 +6,193	+62%	+$872K	0.1%	173
2025 Q3	$1.41M	Buy	+9,961	New	+$1.29M	0.08%	190
2020 Q3	–	Sell	-118	Closed	-$3K	–	390
2020 Q2	$3K	Hold	118	–	–	﹤0.01%	854
2020 Q1	$2K	Hold	118	–	–	﹤0.01%	839
2019 Q4	$3K	Buy	+118	New	+$3.07K	﹤0.01%	856

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

Procyon Advisors's DELL Position: Q2 2026 in Review

Procyon Advisors increased its Dell (DELL) stake by 6.9% in Q2 2026, buying an estimated $440K and bringing the position to 23,473 shares worth $10.1M. The position accounts for 0.44% of the portfolio, ranked #55.

Procyon Advisors first reported a position in DELL in Q4 2019 and has held it in 7 quarters since. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Procyon Advisors held 23,473 shares of Dell worth $10.1M as of Q2 2026.
Procyon Advisors bought 1,522 Dell shares in Q2 2026, an estimated $440K.
Dell made up 0.44% of Procyon Advisors's portfolio in Q2 2026, its #55 holding.
Procyon Advisors first reported a position in Dell in Q4 2019 and has held it in 7 quarters since.
2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Procyon Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.