TKG Advisors’s Dell DELL Stock Holding History

TKG 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	$2.75M	Sell	6,379 -15,413	-71%	-$4.46M	0.96%	37
2026 Q1	$3.58M	Buy	21,792 +11,066	+103%	+$1.47M	1.48%	21
2025 Q4	$1.35M	Sell	10,726 -127	-1%	-$17.9K	0.54%	47
2025 Q3	$1.54M	Buy	10,853 +104	+1%	+$13.5K	0.66%	41
2025 Q2	$1.32M	Buy	10,749 +366	+4%	+$37.4K	0.59%	42
2025 Q1	$946K	Sell	10,383 -8,072	-44%	-$854K	0.47%	51
2024 Q4	$2.1M	Buy	18,455 +9,355	+103%	+$1.17M	0.97%	38
2024 Q3	$1.08M	Buy	9,100 +2,457	+37%	+$286K	0.53%	50
2024 Q2	$916K	Sell	6,643 -2,090	-24%	-$280K	0.5%	52
2024 Q1	$997K	Sell	8,733 -50,807	-85%	-$4.74M	0.56%	52
2023 Q4	$4.55M	Buy	59,540 +20,880	+54%	+$1.48M	2.72%	9
2023 Q3	$2.66M	Sell	38,660 -5,049	-12%	-$301K	1.77%	21
2023 Q2	$2.37M	Sell	43,709 -3,540	-7%	-$163K	1.54%	23
2023 Q1	$1.9M	Buy	+47,249	New	+$1.9M	1.18%	30

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

TKG Advisors's DELL Position: Q2 2026 in Review

TKG Advisors reduced its Dell (DELL) stake by 71% in Q2 2026, selling an estimated $4.46M and leaving 6,379 shares worth $2.75M. The position accounts for 0.96% of the portfolio, ranked #37.

TKG Advisors first reported a position in DELL in Q1 2023 and has held it in 14 quarters since. The position peaked at $4.55M in Q4 2023. 2,130 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

TKG Advisors held 6,379 shares of Dell worth $2.75M as of Q2 2026.
TKG Advisors sold 15,413 Dell shares in Q2 2026, an estimated $4.46M.
Dell made up 0.96% of TKG Advisors's portfolio in Q2 2026, its #37 holding.
TKG Advisors first reported a position in Dell in Q1 2023 and has held it in 14 quarters since.
TKG Advisors's Dell position peaked at $4.55M in Q4 2023.
2,130 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on TKG Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.