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Prospera Financial Services’s Dell DELL Stock Holding History

Prospera Financial Services’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 		$6.94M Sell
16,078
-5,183
-24% -$1.5M 0.1% 215
2026
Q1 		$3.49M Sell
21,261
-4,417
-17% -$588K 0.06% 356
2025
Q4 		$3.23M Sell
25,678
-15,814
-38% -$2.23M 0.05% 355
2025
Q3 		$5.89M Buy
41,492
+14,604
+54% +$1.89M 0.1% 221
2025
Q2 		$3.3M Sell
26,888
-99
-0.4% -$10.1K 0.06% 321
2025
Q1 		$2.46M Buy
26,987
+454
+2% +$48K 0.06% 343
2024
Q4 		$3.06M Buy
26,533
+9,788
+58% +$1.23M 0.07% 282
2024
Q3 		$1.99M Buy
16,745
+13,360
+395% +$1.56M 0.05% 337
2024
Q2 		$467K Buy
3,385
+725
+27% +$97.2K 0.01% 735
2024
Q1 		$304K Buy
+2,660
New +$248K 0.01% 896
2023
Q2 		– Sell
-7,022
Closed -$282K – 1024
2023
Q1 		$282K Sell
7,022
-301
-4% -$12.1K 0.01% 805
2022
Q4 		$295K Buy
7,323
+1,294
+21% +$51.2K 0.01% 710
2022
Q3 		$206K Buy
+6,029
New +$254K 0.01% 779
2022
Q2 		– Sell
-200
Closed -$10K – 1834
2022
Q1 		$10K Buy
+200
New +$11.2K ﹤0.01% 2022
2020
Q4 		– Sell
-1,973
Closed -$68K – 867
2020
Q3 		$68K Buy
+1,973
New +$61.5K 0.03% 521

Other funds holding DELL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Prospera Financial Services's DELL Position: Q2 2026 in Review

Prospera Financial Services reduced its Dell (DELL) stake by 24% in Q2 2026, selling an estimated $1.5M and leaving 16,078 shares worth $6.94M. The position accounts for 0.1% of the portfolio, ranked #215.

Prospera Financial Services first reported a position in DELL in Q3 2020 and has held it in 15 quarters since. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Prospera Financial Services held 16,078 shares of Dell worth $6.94M as of Q2 2026.
  • Prospera Financial Services sold 5,183 Dell shares in Q2 2026, an estimated $1.5M.
  • Dell made up 0.1% of Prospera Financial Services's portfolio in Q2 2026, its #215 holding.
  • Prospera Financial Services first reported a position in Dell in Q3 2020 and has held it in 15 quarters since.
  • 2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Prospera Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.