Proffitt & Goodson’s Dell DELL Stock Holding History

Proffitt & Goodson’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	$16.8K	Hold	39	–	–	﹤0.01%	222
2026 Q1	$6.4K	Hold	39	–	–	﹤0.01%	249
2025 Q4	$4.91K	Hold	39	–	–	﹤0.01%	262
2025 Q3	$5.53K	Hold	39	–	–	﹤0.01%	308
2025 Q2	$4.78K	Hold	39	–	–	﹤0.01%	232
2025 Q1	$3.56K	Hold	39	–	–	﹤0.01%	231
2024 Q4	$4.5K	Sell	39 -12	-24%	-$1.51K	﹤0.01%	223
2024 Q3	$6.05K	Buy	51 +12	+31%	+$1.4K	﹤0.01%	227
2024 Q2	$5.38K	Hold	39	–	–	﹤0.01%	244
2024 Q1	$4.45K	Hold	39	–	–	﹤0.01%	210
2023 Q4	$2.98K	Hold	39	–	–	﹤0.01%	207
2023 Q3	$2.69K	Hold	39	–	–	﹤0.01%	211
2023 Q2	$2.11K	Hold	39	–	–	﹤0.01%	211
2023 Q1	$1.57K	Hold	39	–	–	﹤0.01%	222
2022 Q4	$1.57K	Hold	39	–	–	﹤0.01%	225
2022 Q3	$1K	Hold	39	–	–	﹤0.01%	238
2022 Q2	$2K	Hold	39	–	–	﹤0.01%	241
2022 Q1	$2K	Buy	+39	New	+$2.18K	﹤0.01%	261

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

Proffitt & Goodson's DELL Position: Q2 2026 in Review

Proffitt & Goodson held its Dell (DELL) position steady in Q2 2026 at 39 shares worth $16.8K. The position accounts for ﹤0.01% of the portfolio, ranked #222.

Proffitt & Goodson first reported a position in DELL in Q1 2022 and has held it in 18 quarters since. 2,123 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Proffitt & Goodson held 39 shares of Dell worth $16.8K as of Q2 2026.
Proffitt & Goodson left its Dell share count unchanged in Q2 2026.
Dell made up ﹤0.01% of Proffitt & Goodson's portfolio in Q2 2026, its #222 holding.
Proffitt & Goodson first reported a position in Dell in Q1 2022 and has held it in 18 quarters since.
2,123 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Proffitt & Goodson's 13F filing for Q2 2026, filed 22 Jul 2026.