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Smartleaf Asset Management’s Dell DELL Stock Holding History

Smartleaf Asset Management’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 		$770K Hold
1,857
– – 0.03% 466
2026
Q1 		$306K Sell
1,857
-69
-4% -$9.19K 0.01% 650
2025
Q4 		$246K Buy
1,926
+573
+42% +$80.7K 0.01% 721
2025
Q3 		$181K Buy
1,353
+385
+40% +$50K 0.01% 773
2025
Q2 		$120K Sell
968
-544
-36% -$55.6K 0.01% 795
2025
Q1 		$140K Sell
1,512
-147
-9% -$15.6K 0.01% 697
2024
Q4 		$190K Sell
1,659
-658
-28% -$82.6K 0.02% 559
2024
Q3 		$279K Buy
2,317
+1,124
+94% +$131K 0.03% 406
2024
Q2 		$166K Buy
1,193
+772
+183% +$103K 0.03% 433
2024
Q1 		$47K Buy
421
+13
+3% +$1.21K 0.01% 687
2023
Q4 		$31.4K Buy
+408
New +$28.8K 0.01% 605

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

Smartleaf Asset Management's DELL Position: Q2 2026 in Review

Smartleaf Asset Management held its Dell (DELL) position steady in Q2 2026 at 1,857 shares worth $770K. The position accounts for 0.03% of the portfolio, ranked #466.

Smartleaf Asset Management first reported a position in DELL in Q4 2023 and has held it in 11 quarters since. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Smartleaf Asset Management held 1,857 shares of Dell worth $770K as of Q2 2026.
  • Smartleaf Asset Management left its Dell share count unchanged in Q2 2026.
  • Dell made up 0.03% of Smartleaf Asset Management's portfolio in Q2 2026, its #466 holding.
  • Smartleaf Asset Management first reported a position in Dell in Q4 2023 and has held it in 11 quarters since.
  • 2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Smartleaf Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.