Sound Income Strategies’s Dell DELL Stock Holding History

Sound Income Strategies’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	$324K	Buy	750 +173	+30%	+$50K	0.01%	360
2026 Q1	$97.8K	Buy	577 +90	+18%	+$12K	﹤0.01%	611
2025 Q4	$58.7K	Buy	487 +54	+12%	+$7.61K	﹤0.01%	735
2025 Q3	$67.5K	Buy	433 +45	+12%	+$5.84K	﹤0.01%	494
2025 Q2	$47.6K	Buy	388 +27	+7%	+$2.76K	﹤0.01%	530
2025 Q1	$32.9K	Buy	361 +42	+13%	+$4.44K	﹤0.01%	603
2024 Q4	$36.7K	Sell	319 -8	-2%	-$1K	﹤0.01%	540
2024 Q3	$38.8K	Buy	327 +33	+11%	+$3.84K	﹤0.01%	505
2024 Q2	$40.5K	Buy	294 +1	+0.3%	+$134	﹤0.01%	472
2024 Q1	$33.4K	Hold	293	–	–	﹤0.01%	490
2023 Q4	$22.4K	Buy	293 +144	+97%	+$10.2K	﹤0.01%	576
2023 Q3	$10.3K	Hold	149	–	–	﹤0.01%	583
2023 Q2	$8.06K	Hold	149	–	–	﹤0.01%	622
2023 Q1	$5.99K	Hold	149	–	–	﹤0.01%	671
2022 Q4	$5.99K	Hold	149	–	–	﹤0.01%	626
2022 Q3	$5K	Hold	149	–	–	﹤0.01%	581
2022 Q2	$7K	Buy	149 +52	+54%	+$2.46K	﹤0.01%	524
2022 Q1	$5K	Buy	+97	New	+$5.42K	﹤0.01%	587
2021 Q2	–	Sell	-284	Closed	-$12.7K	–	913
2021 Q1	$12.7K	Buy	284 +195	+219%	+$7.99K	﹤0.01%	438
2020 Q4	$3K	Hold	89	–	–	﹤0.01%	660
2020 Q3	$3K	Hold	89	–	–	﹤0.01%	610
2020 Q2	$2K	Hold	89	–	–	﹤0.01%	631
2020 Q1	$2K	Hold	89	–	–	﹤0.01%	577
2019 Q4	$2K	Hold	89	–	–	﹤0.01%	566
2019 Q3	$2K	Hold	89	–	–	﹤0.01%	532
2019 Q2	$2K	Hold	89	–	–	﹤0.01%	548
2019 Q1	$3K	Buy	+89	New	+$2.35K	﹤0.01%	491
2018 Q4	–	Sell	-89	Closed	-$2K	–	691
2018 Q3	$2K	Hold	89	–	–	﹤0.01%	539
2018 Q2	$2K	Buy	+89	New	+$1.97K	﹤0.01%	498

Other funds holding DELL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Sound Income Strategies's DELL Position: Q2 2026 in Review

Sound Income Strategies increased its Dell (DELL) stake by 30% in Q2 2026, buying an estimated $50K and bringing the position to 750 shares worth $324K. The position accounts for 0.01% of the portfolio, ranked #360.

Sound Income Strategies first reported a position in DELL in Q2 2018 and has held it in 29 quarters since. 1,644 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Sound Income Strategies held 750 shares of Dell worth $324K as of Q2 2026.
Sound Income Strategies bought 173 Dell shares in Q2 2026, an estimated $50K.
Dell made up 0.01% of Sound Income Strategies's portfolio in Q2 2026, its #360 holding.
Sound Income Strategies first reported a position in Dell in Q2 2018 and has held it in 29 quarters since.
1,644 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.