Root Financial Partners’s Dell DELL Stock Holding History

Root Financial Partners’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	$355K	Sell	823 -557	-40%	-$161K	0.01%	254
2026 Q1	$227K	Buy	1,380 +169	+14%	+$22.5K	0.01%	310
2025 Q4	$152K	Sell	1,211 -7	-0.6%	-$986	0.01%	344
2025 Q3	$173K	Buy	+1,218	New	+$158K	0.01%	309
2024 Q3	–	Sell	-2,057	Closed	-$284K	–	154
2024 Q2	$284K	Buy	+2,057	New	+$276K	0.07%	94

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

Root Financial Partners's DELL Position: Q2 2026 in Review

Root Financial Partners reduced its Dell (DELL) stake by 40% in Q2 2026, selling an estimated $161K and leaving 823 shares worth $355K. The position accounts for 0.01% of the portfolio, ranked #254.

Root Financial Partners first reported a position in DELL in Q2 2024 and has held it in 5 quarters since. 2,130 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Root Financial Partners held 823 shares of Dell worth $355K as of Q2 2026.
Root Financial Partners sold 557 Dell shares in Q2 2026, an estimated $161K.
Dell made up 0.01% of Root Financial Partners's portfolio in Q2 2026, its #254 holding.
Root Financial Partners first reported a position in Dell in Q2 2024 and has held it in 5 quarters since.
2,130 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Root Financial Partners's 13F filing for Q2 2026, filed 29 Jul 2026.