Steward Partners Investment Advisory’s Dell DELL Stock Holding History

Steward Partners Investment Advisory’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	$14.1M	Buy	32,762 +5,045	+18%	+$1.46M	0.07%	270
2026 Q1	$4.55M	Sell	27,717 -627	-2%	-$83.5K	0.02%	542
2025 Q4	$3.57M	Buy	28,344 +2,087	+8%	+$294K	0.02%	580
2025 Q3	$3.72M	Sell	26,257 -4,512	-15%	-$585K	0.02%	558
2025 Q2	$3.77M	Sell	30,769 -19,648	-39%	-$2.01M	0.03%	500
2025 Q1	$4.6M	Buy	50,417 +31,041	+160%	+$3.28M	0.04%	422
2024 Q4	$2.23M	Buy	19,376 +210	+1%	+$26.4K	0.02%	604
2024 Q3	$2.27M	Buy	19,166 +1,943	+11%	+$226K	0.02%	587
2024 Q2	$2.38M	Sell	17,223 -4,251	-20%	-$570K	0.03%	532
2024 Q1	$2.45M	Buy	21,474 +7,488	+54%	+$699K	0.03%	517
2023 Q4	$1.07M	Buy	13,986 +2,070	+17%	+$146K	0.01%	697
2023 Q3	$821K	Buy	11,916 +1,695	+17%	+$101K	0.01%	745
2023 Q2	$553K	Sell	10,221 -386	-4%	-$17.8K	0.01%	902
2023 Q1	$427K	Buy	10,607 +104	+1%	+$4.19K	0.01%	988
2022 Q4	$422K	Sell	10,503 -153	-1%	-$6.05K	0.01%	967
2022 Q3	$364K	Buy	10,656 +102	+1%	+$4.29K	0.01%	964
2022 Q2	$488K	Buy	10,554 +2,324	+28%	+$110K	0.01%	860
2022 Q1	$413K	Sell	8,230 -2,081	-20%	-$116K	0.01%	992
2021 Q4	$579K	Sell	10,311 -11,716	-53%	-$653K	0.01%	893
2021 Q3	$1.16M	Buy	22,027 +4,422	+25%	+$220K	0.02%	612
2021 Q2	$889K	Buy	17,605 +1,474	+9%	+$73.9K	0.02%	720
2021 Q1	$721K	Buy	16,131 +114	+0.7%	+$4.67K	0.01%	757
2020 Q4	$595K	Buy	16,017 +196	+1%	+$6.83K	0.01%	708
2020 Q3	$543K	Sell	15,821 -5,483	-26%	-$171K	0.01%	644
2020 Q2	$593K	Sell	21,304 -977	-4%	-$22K	0.02%	580
2020 Q1	$446K	Buy	22,281 +5,499	+33%	+$127K	0.02%	584
2019 Q4	$437K	Buy	16,782 +712	+4%	+$18.5K	0.01%	659
2019 Q3	$422K	Buy	16,070 +1,703	+12%	+$45.1K	0.01%	630
2019 Q2	$369K	Buy	14,367 +248	+2%	+$7.74K	0.01%	633
2019 Q1	$419K	Buy	+14,119	New	+$372K	0.02%	556
2018 Q4	–	Sell	-11,313	Closed	-$308K	–	1071
2018 Q3	$308K	Buy	11,313 +28	+0.2%	+$747	0.01%	614
2018 Q2	$268K	Sell	11,285 -930	-8%	-$20.6K	0.02%	588
2018 Q1	$250K	Sell	12,215 -21	-0.2%	-$453	0.02%	577
2017 Q4	$279K	Buy	12,236 +531	+5%	+$12K	0.02%	461
2017 Q3	$253K	Sell	11,705 -75	-0.6%	-$1.45K	0.03%	397
2017 Q2	$202K	Buy	11,780 +805	+7%	+$14.7K	0.02%	401
2017 Q1	$197K	Buy	+10,975	New	+$192K	0.03%	324

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

Steward Partners Investment Advisory's DELL Position: Q2 2026 in Review

Steward Partners Investment Advisory increased its Dell (DELL) stake by 18% in Q2 2026, buying an estimated $1.46M and bringing the position to 32,762 shares worth $14.1M. The position accounts for 0.07% of the portfolio, ranked #270.

Steward Partners Investment Advisory first reported a position in DELL in Q1 2017 and has held it in 37 quarters since. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Steward Partners Investment Advisory held 32,762 shares of Dell worth $14.1M as of Q2 2026.
Steward Partners Investment Advisory bought 5,045 Dell shares in Q2 2026, an estimated $1.46M.
Dell made up 0.07% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #270 holding.
Steward Partners Investment Advisory first reported a position in Dell in Q1 2017 and has held it in 37 quarters since.
2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.