Tradition Wealth Management’s Dell DELL Stock Holding History

Tradition Wealth Management’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	$578K	Sell	1,340 -136	-9%	-$39.3K	0.04%	280
2026 Q1	$242K	Sell	1,476 -704	-32%	-$93.8K	0.02%	430
2025 Q4	$274K	Buy	+2,180	New	+$307K	0.02%	400
2024 Q1	–	Sell	-348	Closed	-$27K	–	575
2023 Q4	$27K	Hold	348	–	–	﹤0.01%	768
2023 Q3	$24K	Sell	348 -20	-5%	-$1.19K	﹤0.01%	797
2023 Q2	$20K	Buy	368 +20	+6%	+$920	﹤0.01%	875
2023 Q1	$14K	Buy	348 +19	+6%	+$765	﹤0.01%	906
2022 Q4	$13K	Hold	329	–	–	﹤0.01%	839
2022 Q3	$11K	Hold	329	–	–	﹤0.01%	902
2022 Q2	$15K	Hold	329	–	–	﹤0.01%	709
2022 Q1	$17K	Sell	329 -13	-4%	-$726	﹤0.01%	755
2021 Q4	$19K	Sell	342 -307	-47%	-$17.1K	﹤0.01%	742
2021 Q3	$34K	Hold	649	–	–	﹤0.01%	609
2021 Q2	$33K	Hold	649	–	–	﹤0.01%	638
2021 Q1	$29K	Hold	649	–	–	0.01%	554
2020 Q4	$24K	Buy	+649	New	+$22.6K	﹤0.01%	550

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

Tradition Wealth Management's DELL Position: Q2 2026 in Review

Tradition Wealth Management reduced its Dell (DELL) stake by 9.2% in Q2 2026, selling an estimated $39.3K and leaving 1,340 shares worth $578K. The position accounts for 0.04% of the portfolio, ranked #280.

Tradition Wealth Management first reported a position in DELL in Q4 2020 and has held it in 16 quarters since. 2,135 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Tradition Wealth Management held 1,340 shares of Dell worth $578K as of Q2 2026.
Tradition Wealth Management sold 136 Dell shares in Q2 2026, an estimated $39.3K.
Dell made up 0.04% of Tradition Wealth Management's portfolio in Q2 2026, its #280 holding.
Tradition Wealth Management first reported a position in Dell in Q4 2020 and has held it in 16 quarters since.
2,135 funds tracked by Wall St. Rank held Dell as of Q2 2026.

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