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Stratos Wealth Advisors’s Dell DELL Stock Holding History

Stratos 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 		$1.59M Sell
3,686
-574
-13% -$166K 0.09% 216
2026
Q1 		$699K Sell
4,260
-91
-2% -$12.1K 0.04% 323
2025
Q4 		$548K Buy
4,351
+561
+15% +$79K 0.03% 416
2025
Q3 		$537K Sell
3,790
-372
-9% -$48.3K 0.03% 448
2025
Q2 		$510K Sell
4,162
-3,685
-47% -$377K 0.03% 451
2025
Q1 		$715K Buy
7,847
+977
+14% +$103K 0.04% 367
2024
Q4 		$792K Buy
+6,870
New +$862K 0.04% 373

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 $3.38T AUM 44.17% 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

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

Stratos Wealth Advisors reduced its Dell (DELL) stake by 13% in Q2 2026, selling an estimated $166K and leaving 3,686 shares worth $1.59M. The position accounts for 0.09% of the portfolio, ranked #216.

Stratos Wealth Advisors first reported a position in DELL in Q4 2024 and has held it in 7 quarters since. 2,139 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Stratos Wealth Advisors held 3,686 shares of Dell worth $1.59M as of Q2 2026.
  • Stratos Wealth Advisors sold 574 Dell shares in Q2 2026, an estimated $166K.
  • Dell made up 0.09% of Stratos Wealth Advisors's portfolio in Q2 2026, its #216 holding.
  • Stratos Wealth Advisors first reported a position in Dell in Q4 2024 and has held it in 7 quarters since.
  • 2,139 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Stratos Wealth Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.