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Rhodes Investment Advisors’s Dell DELL Stock Holding History

Rhodes Investment 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 		$2.68M Sell
6,200
-4,154
-40% -$1.2M 1.97% 13
2026
Q1 		$1.7M Sell
10,354
-253
-2% -$33.7K 1.46% 25
2025
Q4 		$1.34M Buy
+10,607
New +$1.49M 1.08% 34

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

Rhodes Investment Advisors's DELL Position: Q2 2026 in Review

Rhodes Investment Advisors reduced its Dell (DELL) stake by 40% in Q2 2026, selling an estimated $1.2M and leaving 6,200 shares worth $2.68M. The position accounts for 1.97% of the portfolio, ranked #13.

Rhodes Investment Advisors first reported a position in DELL in Q4 2025 and has held it in 3 quarters since. 2,120 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Rhodes Investment Advisors held 6,200 shares of Dell worth $2.68M as of Q2 2026.
  • Rhodes Investment Advisors sold 4,154 Dell shares in Q2 2026, an estimated $1.2M.
  • Dell made up 1.97% of Rhodes Investment Advisors's portfolio in Q2 2026, its #13 holding.
  • Rhodes Investment Advisors first reported a position in Dell in Q4 2025 and has held it in 3 quarters since.
  • 2,120 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Rhodes Investment Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.