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Redhawk Wealth Advisors’s Dell DELL Stock Holding History

Redhawk 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 		$326K Buy
+755
New +$218K 0.03% 321
2026
Q1 		– Sell
-1,849
Closed -$233K – 397
2025
Q4 		$233K Buy
+1,849
New +$260K 0.03% 333
2024
Q4 		– Sell
-1,885
Closed -$223K – 304
2024
Q3 		$223K Buy
1,885
+200
+12% +$23.3K 0.03% 284
2024
Q2 		$232K Buy
+1,685
New +$226K 0.04% 263
2019
Q3 		– Sell
-2
Closed – – 195
2019
Q2 		$0 Buy
+2
New +$62 ﹤0.01% 466

Other funds holding DELL

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
AHB
Abner Herrman & Brock Jersey City, New Jersey $1.05B AUM 42.66% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return

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

Redhawk Wealth Advisors opened a new position in Dell (DELL) in Q2 2026: 755 shares worth $326K. The stake represents 0.03% of the portfolio and ranks #321 among its holdings. This is a return to the name: Redhawk Wealth Advisors previously reported a position in DELL as recently as Q4 2025.

Redhawk Wealth Advisors first reported a position in DELL in Q2 2019 and has held it in 5 quarters since. 397 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Redhawk Wealth Advisors held 755 shares of Dell worth $326K as of Q2 2026.
  • Dell was a new Redhawk Wealth Advisors position in Q2 2026.
  • Dell made up 0.03% of Redhawk Wealth Advisors's portfolio in Q2 2026, its #321 holding.
  • Redhawk Wealth Advisors first reported a position in Dell in Q2 2019 and has held it in 5 quarters since.
  • 397 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Redhawk Wealth Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.