Provenance Wealth Advisors’s Dell DELL Stock Holding History

Provenance Wealth 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	$420K	Buy	973 +691	+245%	+$200K	0.04%	88
2026 Q1	$46.3K	Buy	282 +251	+810%	+$33.4K	﹤0.01%	208
2025 Q4	$3.9K	Sell	31 -251	-89%	-$35.4K	﹤0.01%	349
2025 Q3	$40K	Hold	282	–	–	0.01%	228
2025 Q2	$34.6K	Hold	282	–	–	0.01%	233
2025 Q1	$25.7K	Hold	282	–	–	﹤0.01%	260
2024 Q4	$32.5K	Hold	282	–	–	﹤0.01%	244
2024 Q3	$33.4K	Buy	282 +251	+810%	+$29.2K	﹤0.01%	256
2024 Q2	$4.28K	Sell	31 -251	-89%	-$33.6K	﹤0.01%	333
2024 Q1	$32.2K	Buy	282 +251	+810%	+$23.4K	﹤0.01%	245
2023 Q4	$2.37K	Buy	31 +1	+3%	+$71	﹤0.01%	431
2023 Q3	$2.07K	Buy	+30	New	+$1.79K	﹤0.01%	320

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

Provenance Wealth Advisors's DELL Position: Q2 2026 in Review

Provenance Wealth Advisors increased its Dell (DELL) stake by 245% in Q2 2026, buying an estimated $200K and bringing the position to 973 shares worth $420K. The position accounts for 0.04% of the portfolio, ranked #88.

Provenance Wealth Advisors first reported a position in DELL in Q3 2023 and has held it in 12 quarters since. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Provenance Wealth Advisors held 973 shares of Dell worth $420K as of Q2 2026.
Provenance Wealth Advisors bought 691 Dell shares in Q2 2026, an estimated $200K.
Dell made up 0.04% of Provenance Wealth Advisors's portfolio in Q2 2026, its #88 holding.
Provenance Wealth Advisors first reported a position in Dell in Q3 2023 and has held it in 12 quarters since.
2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Provenance Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.