SOA Wealth Advisors’s Dell DELL Stock Holding History

SOA Wealth 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	$182K	Buy	13,019 +12,567	+2,780%	+$3.63M	0.03%	215
2026 Q1	$74.2K	Buy	452 +379	+519%	+$50.5K	0.01%	305
2025 Q4	$9.19K	Sell	73 -35	-32%	-$4.93K	﹤0.01%	605
2025 Q3	$15.3K	Sell	108 -196	-64%	-$25.4K	﹤0.01%	558
2025 Q2	$37.3K	Buy	304 +15	+5%	+$1.53K	0.01%	412
2025 Q1	$26.3K	Buy	289 +1	+0.3%	+$106	0.01%	425
2024 Q4	$33.1K	Buy	288 +1	+0.3%	+$125	0.01%	384
2024 Q3	$34K	Sell	287 -274	-49%	-$31.9K	0.01%	373
2024 Q2	$77.3K	Buy	561 +276	+97%	+$37K	0.02%	266
2024 Q1	$32.5K	Buy	285 +1	+0.4%	+$93	0.01%	363
2023 Q4	$21.7K	Buy	284 +2	+0.7%	+$141	﹤0.01%	418
2023 Q3	$19.5K	Sell	282 -28	-9%	-$1.67K	﹤0.01%	426
2023 Q2	$16.8K	Sell	310 -161	-34%	-$7.41K	﹤0.01%	458
2023 Q1	$18.9K	Sell	471 -25	-5%	-$1.01K	﹤0.01%	433
2022 Q4	$20K	Buy	496 +4	+0.8%	+$158	0.01%	407
2022 Q3	$16K	Sell	492 -26	-5%	-$1.09K	﹤0.01%	422
2022 Q2	$23K	Buy	518 +2	+0.4%	+$94	0.01%	357
2022 Q1	$25K	Sell	516 -3	-0.6%	-$167	0.01%	418
2021 Q4	$29K	Sell	519 -505	-49%	-$28.2K	0.01%	380
2021 Q3	$53K	Buy	1,024 +235	+30%	+$11.7K	0.01%	298
2021 Q2	$39K	Sell	789 -272	-26%	-$13.6K	0.01%	342
2021 Q1	$47K	Buy	1,061 +37	+4%	+$1.52K	0.01%	276
2020 Q4	$41K	Buy	+1,024	New	+$35.7K	0.01%	288

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

SOA Wealth Advisors's DELL Position: Q2 2026 in Review

SOA Wealth Advisors increased its Dell (DELL) stake by 2,780% in Q2 2026, buying an estimated $3.63M and bringing the position to 13,019 shares worth $182K. The position accounts for 0.03% of the portfolio, ranked #215.

SOA Wealth Advisors first reported a position in DELL in Q4 2020 and has held it in 23 quarters since. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

SOA Wealth Advisors held 13,019 shares of Dell worth $182K as of Q2 2026.
SOA Wealth Advisors bought 12,567 Dell shares in Q2 2026, an estimated $3.63M.
Dell made up 0.03% of SOA Wealth Advisors's portfolio in Q2 2026, its #215 holding.
SOA Wealth Advisors first reported a position in Dell in Q4 2020 and has held it in 23 quarters since.
2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on SOA Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.