TD Private Client Wealth’s Dell DELL Stock Holding History

TD Private Client Wealth’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	$2.7M	Sell	6,253 -3,263	-34%	-$944K	0.05%	221
2026 Q1	$1.56M	Sell	9,516 -564	-6%	-$75.1K	0.03%	289
2025 Q4	$1.27M	Sell	10,080 -1,405	-12%	-$198K	0.03%	320
2025 Q3	$1.63M	Buy	11,485 +881	+8%	+$114K	0.04%	273
2025 Q2	$1.3M	Buy	+10,604	New	+$1.08M	0.03%	309
2025 Q1	–	Sell	-7,533	Closed	-$868K	–	1430
2024 Q4	$868K	Buy	7,533 +75	+1%	+$9.41K	0.02%	376
2024 Q3	$884K	Buy	7,458 +671	+10%	+$78.2K	0.03%	382
2024 Q2	$936K	Sell	6,787 -2,875	-30%	-$385K	0.03%	356
2024 Q1	$1.1M	Sell	9,662 -1,121	-10%	-$105K	0.04%	338
2023 Q4	$825K	Sell	10,783 -2,201	-17%	-$156K	0.03%	357
2023 Q3	$895K	Sell	12,984 -2,505	-16%	-$149K	0.04%	328
2023 Q2	$838K	Buy	15,489 +11,218	+263%	+$516K	0.04%	363
2023 Q1	$172K	Buy	4,271 +549	+15%	+$22.1K	0.01%	570
2022 Q4	$150K	Sell	3,722 -195	-5%	-$7.71K	0.01%	576
2022 Q3	$134K	Buy	3,917 +1,564	+66%	+$65.8K	0.01%	579
2022 Q2	$109K	Buy	+2,353	New	+$111K	0.01%	599
2021 Q1	–	Sell	-93	Closed	-$3.44K	–	1179
2020 Q4	$3.44K	Hold	93	–	–	﹤0.01%	914
2020 Q3	$3.18K	Hold	93	–	–	﹤0.01%	878
2020 Q2	$2.58K	Hold	93	–	–	﹤0.01%	888
2020 Q1	$1.86K	Sell	93 -90	-49%	-$2.08K	﹤0.01%	885
2019 Q4	$4.78K	Buy	+183	New	+$4.76K	﹤0.01%	821

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

TD Private Client Wealth's DELL Position: Q2 2026 in Review

TD Private Client Wealth reduced its Dell (DELL) stake by 34% in Q2 2026, selling an estimated $944K and leaving 6,253 shares worth $2.7M. The position accounts for 0.05% of the portfolio, ranked #221.

TD Private Client Wealth first reported a position in DELL in Q4 2019 and has held it in 21 quarters since. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

TD Private Client Wealth held 6,253 shares of Dell worth $2.7M as of Q2 2026.
TD Private Client Wealth sold 3,263 Dell shares in Q2 2026, an estimated $944K.
Dell made up 0.05% of TD Private Client Wealth's portfolio in Q2 2026, its #221 holding.
TD Private Client Wealth first reported a position in Dell in Q4 2019 and has held it in 21 quarters since.
2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on TD Private Client Wealth's 13F filing for Q2 2026, filed 4 Aug 2026.