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Quantum Private Wealth’s Dell DELL Stock Holding History

Quantum Private Wealth’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 		$7.57M Sell
17,540
-750
-4% -$217K 1.94% 12
2026
Q1 		$3M Buy
18,290
+1,960
+12% +$261K 0.93% 24
2025
Q4 		$2.06M Buy
16,330
+28
+0.2% +$3.94K 0.6% 32
2025
Q3 		$2.31M Buy
16,302
+1,122
+7% +$146K 0.68% 29
2025
Q2 		$1.86M Buy
15,180
+5,178
+52% +$529K 0.6% 33
2025
Q1 		$912K Buy
10,002
+8,037
+409% +$850K 0.34% 55
2024
Q4 		$226K Buy
+1,965
New +$247K 0.07% 165

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

Quantum Private Wealth's DELL Position: Q2 2026 in Review

Quantum Private Wealth reduced its Dell (DELL) stake by 4.1% in Q2 2026, selling an estimated $217K and leaving 17,540 shares worth $7.57M. The position accounts for 1.94% of the portfolio, ranked #12.

Quantum Private Wealth first reported a position in DELL in Q4 2024 and has held it in 7 quarters since. 2,129 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Quantum Private Wealth held 17,540 shares of Dell worth $7.57M as of Q2 2026.
  • Quantum Private Wealth sold 750 Dell shares in Q2 2026, an estimated $217K.
  • Dell made up 1.94% of Quantum Private Wealth's portfolio in Q2 2026, its #12 holding.
  • Quantum Private Wealth first reported a position in Dell in Q4 2024 and has held it in 7 quarters since.
  • 2,129 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Quantum Private Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.