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Providence Capital Advisors’s Dell DELL Stock Holding History

Providence Capital 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 		– Sell
-50,000
Closed -$8.21M – 386
2026
Q1 		$8.21M Buy
50,000
+3,980
+9% +$530K 1.34% 19
2025
Q4 		$5.79M Sell
46,020
-3,780
-8% -$532K 0.97% 41
2025
Q3 		$7.06M Buy
+49,800
New +$6.46M 1.22% 27
2023
Q4 		– Sell
-96,800
Closed -$6.67M – 344
2023
Q3 		$6.67M Sell
96,800
-100
-0.1% -$5.96K 1.75% 8
2023
Q2 		$5.24M Buy
+96,900
New +$4.46M 1.33% 26
2021
Q2 		– Sell
-90,166
Closed -$4.03M – 316
2021
Q1 		$4.03M Buy
+90,166
New +$3.69M 1.46% 25

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

Providence Capital Advisors's DELL Position: Q2 2026 in Review

Providence Capital Advisors sold out of Dell (DELL) in Q2 2026, closing a stake of 50,000 shares — an estimated $8.21M sold.

Providence Capital Advisors first reported a position in DELL in Q1 2021 and held it in 6 quarters. The position peaked at $8.21M in Q1 2026. 2,130 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Providence Capital Advisors reported no remaining Dell position as of Q2 2026 after selling out during the quarter.
  • Providence Capital Advisors sold 50,000 Dell shares in Q2 2026, an estimated $8.21M.
  • Providence Capital Advisors first reported a position in Dell in Q1 2021 and held it in 6 quarters.
  • Providence Capital Advisors's Dell position peaked at $8.21M in Q1 2026.
  • 2,130 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Providence Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.