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Transcend Capital Advisors’s Dell DELL Stock Holding History

Transcend Capital 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 		$647K Buy
1,500
+16
+1% +$4.63K 0.04% 372
2026
Q1 		$244K Sell
1,484
-611
-29% -$81.4K 0.02% 613
2025
Q4 		$264K Sell
2,095
-82
-4% -$11.6K 0.02% 563
2025
Q3 		$309K Buy
2,177
+327
+18% +$42.4K 0.02% 524
2025
Q2 		$227K Sell
1,850
-429
-19% -$43.8K 0.02% 552
2025
Q1 		$208K Buy
2,279
+257
+13% +$27.2K 0.01% 566
2024
Q4 		$233K Sell
2,022
-208
-9% -$26.1K 0.02% 497
2024
Q3 		$264K Sell
2,230
-15
-0.7% -$1.75K 0.02% 505
2024
Q2 		$310K Buy
+2,245
New +$301K 0.02% 453

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

Transcend Capital Advisors's DELL Position: Q2 2026 in Review

Transcend Capital Advisors increased its Dell (DELL) stake by 1.1% in Q2 2026, buying an estimated $4.63K and bringing the position to 1,500 shares worth $647K. The position accounts for 0.04% of the portfolio, ranked #372.

Transcend Capital Advisors first reported a position in DELL in Q2 2024 and has held it in 9 quarters since. 2,139 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Transcend Capital Advisors held 1,500 shares of Dell worth $647K as of Q2 2026.
  • Transcend Capital Advisors bought 16 Dell shares in Q2 2026, an estimated $4.63K.
  • Dell made up 0.04% of Transcend Capital Advisors's portfolio in Q2 2026, its #372 holding.
  • Transcend Capital Advisors first reported a position in Dell in Q2 2024 and has held it in 9 quarters since.
  • 2,139 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.