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Silver Oak Securities’s Dell DELL Stock Holding History

Silver Oak Securities’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 		$995K Buy
2,306
+43
+2% +$12.4K 0.06% 297
2026
Q1 		$371K Sell
2,263
-175
-7% -$23.3K 0.03% 523
2025
Q4 		$312K Buy
2,438
+200
+9% +$28.2K 0.02% 619
2025
Q3 		$317K Buy
+2,238
New +$290K 0.02% 566
2025
Q1 		– Sell
-4,551
Closed -$523K – 666
2024
Q4 		$523K Buy
4,551
+2,143
+89% +$269K 0.05% 367
2024
Q3 		$289K Buy
+2,408
New +$280K 0.03% 434

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

Silver Oak Securities's DELL Position: Q2 2026 in Review

Silver Oak Securities increased its Dell (DELL) stake by 1.9% in Q2 2026, buying an estimated $12.4K and bringing the position to 2,306 shares worth $995K. The position accounts for 0.06% of the portfolio, ranked #297.

Silver Oak Securities first reported a position in DELL in Q3 2024 and has held it in 6 quarters since. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Silver Oak Securities held 2,306 shares of Dell worth $995K as of Q2 2026.
  • Silver Oak Securities bought 43 Dell shares in Q2 2026, an estimated $12.4K.
  • Dell made up 0.06% of Silver Oak Securities's portfolio in Q2 2026, its #297 holding.
  • Silver Oak Securities first reported a position in Dell in Q3 2024 and has held it in 6 quarters since.
  • 2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Silver Oak Securities's 13F filing for Q2 2026, filed 7 Aug 2026.