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RWA Wealth Partners’s Dell DELL Stock Holding History

RWA Wealth 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 		$3.83M Sell
8,869
-552
-6% -$160K 0.04% 199
2026
Q1 		$1.55M Buy
9,421
+397
+4% +$52.9K 0.02% 288
2025
Q4 		$1.14M Sell
9,024
-136
-1% -$19.2K 0.01% 335
2025
Q3 		$1.3M Buy
9,160
+207
+2% +$26.9K 0.01% 312
2025
Q2 		$1.1M Buy
8,953
+88
+1% +$8.99K 0.01% 314
2025
Q1 		$808K Sell
8,865
-121,667
-93% -$12.9M 0.01% 354
2024
Q4 		$15M Sell
130,532
-988
-0.8% -$124K 0.19% 80
2024
Q3 		$15.6M Buy
131,520
+121,573
+1,222% +$14.2M 0.19% 77
2024
Q2 		$1.37M Sell
9,947
-119
-1% -$16K 0.02% 270
2024
Q1 		$1.15M Sell
10,066
-14
-0.1% -$1.31K 0.02% 288
2023
Q4 		$771K Buy
10,080
+4,753
+89% +$336K 0.01% 325
2023
Q3 		$367K Buy
5,327
+1,328
+33% +$79.1K 0.01% 302
2023
Q2 		$216K Buy
+3,999
New +$184K ﹤0.01% 309
2018
Q3 		– Sell
-3,189
Closed -$76K – 344
2018
Q2 		$76K Buy
3,189
+456
+17% +$10.1K 0.01% 357
2018
Q1 		$56K Buy
+2,733
New +$58.9K 0.01% 323

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

RWA Wealth Partners's DELL Position: Q2 2026 in Review

RWA Wealth Partners reduced its Dell (DELL) stake by 5.9% in Q2 2026, selling an estimated $160K and leaving 8,869 shares worth $3.83M. The position accounts for 0.04% of the portfolio, ranked #199.

RWA Wealth Partners first reported a position in DELL in Q1 2018 and has held it in 15 quarters since. The position peaked at $15.6M in Q3 2024. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • RWA Wealth Partners held 8,869 shares of Dell worth $3.83M as of Q2 2026.
  • RWA Wealth Partners sold 552 Dell shares in Q2 2026, an estimated $160K.
  • Dell made up 0.04% of RWA Wealth Partners's portfolio in Q2 2026, its #199 holding.
  • RWA Wealth Partners first reported a position in Dell in Q1 2018 and has held it in 15 quarters since.
  • RWA Wealth Partners's Dell position peaked at $15.6M in Q3 2024.
  • 2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on RWA Wealth Partners's 13F filing for Q2 2026, filed 7 Aug 2026.