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Trajan Wealth’s Dell DELL Stock Holding History

Trajan 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 		$9.05M Sell
20,973
-25,904
-55% -$7.49M 0.34% 65
2026
Q1 		$7.69M Buy
46,877
+1,045
+2% +$139K 0.31% 66
2025
Q4 		$5.77M Sell
45,832
-1,526
-3% -$215K 0.24% 69
2025
Q3 		$6.71M Sell
47,358
-2,102
-4% -$273K 0.29% 68
2025
Q2 		$6.06M Sell
49,460
-942
-2% -$96.3K 0.3% 62
2025
Q1 		$4.59M Buy
50,402
+9,986
+25% +$1.06M 0.25% 89
2024
Q4 		$4.66M Sell
40,416
-3,903
-9% -$490K 0.26% 81
2024
Q3 		$5.25M Sell
44,319
-3,393
-7% -$395K 0.31% 67
2024
Q2 		$6.58M Sell
47,712
-3,877
-8% -$520K 0.42% 54
2024
Q1 		$5.89M Buy
+51,589
New +$4.81M 0.4% 58

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 $3.37T AUM 44.26% 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

Trajan Wealth's DELL Position: Q2 2026 in Review

Trajan Wealth reduced its Dell (DELL) stake by 55% in Q2 2026, selling an estimated $7.49M and leaving 20,973 shares worth $9.05M. The position accounts for 0.34% of the portfolio, ranked #65.

Trajan Wealth first reported a position in DELL in Q1 2024 and has held it in 10 quarters since. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Trajan Wealth held 20,973 shares of Dell worth $9.05M as of Q2 2026.
  • Trajan Wealth sold 25,904 Dell shares in Q2 2026, an estimated $7.49M.
  • Dell made up 0.34% of Trajan Wealth's portfolio in Q2 2026, its #65 holding.
  • Trajan Wealth first reported a position in Dell in Q1 2024 and has held it in 10 quarters since.
  • 2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Trajan Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.