Southeast Asset Advisors’s Dell DELL Stock Holding History

Southeast Asset 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	$669K	Buy	1,550 +150	+11%	+$43.4K	0.07%	123
2026 Q1	$230K	Buy	+1,400	New	+$187K	0.03%	198

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

Southeast Asset Advisors's DELL Position: Q2 2026 in Review

Southeast Asset Advisors increased its Dell (DELL) stake by 11% in Q2 2026, buying an estimated $43.4K and bringing the position to 1,550 shares worth $669K. The position accounts for 0.07% of the portfolio, ranked #123.

Southeast Asset Advisors first reported a position in DELL in Q1 2026 and has held it in 2 quarters since. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Southeast Asset Advisors held 1,550 shares of Dell worth $669K as of Q2 2026.
Southeast Asset Advisors bought 150 Dell shares in Q2 2026, an estimated $43.4K.
Dell made up 0.07% of Southeast Asset Advisors's portfolio in Q2 2026, its #123 holding.
Southeast Asset Advisors first reported a position in Dell in Q1 2026 and has held it in 2 quarters since.
2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Southeast Asset Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.