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Tred Avon Family Wealth’s Dell DELL Stock Holding History

Tred Avon Family 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 		$1.8M Sell
4,171
-320
-7% -$92.6K 0.55% 37
2026
Q1 		$737K Sell
4,491
-224
-5% -$29.8K 0.24% 122
2025
Q4 		$594K Buy
4,715
+1,134
+32% +$160K 0.19% 144
2025
Q3 		$508K Buy
+3,581
New +$465K 0.17% 148

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

Tred Avon Family Wealth's DELL Position: Q2 2026 in Review

Tred Avon Family Wealth reduced its Dell (DELL) stake by 7.1% in Q2 2026, selling an estimated $92.6K and leaving 4,171 shares worth $1.8M. The position accounts for 0.55% of the portfolio, ranked #37.

Tred Avon Family Wealth first reported a position in DELL in Q3 2025 and has held it in 4 quarters since. 2,135 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Tred Avon Family Wealth held 4,171 shares of Dell worth $1.8M as of Q2 2026.
  • Tred Avon Family Wealth sold 320 Dell shares in Q2 2026, an estimated $92.6K.
  • Dell made up 0.55% of Tred Avon Family Wealth's portfolio in Q2 2026, its #37 holding.
  • Tred Avon Family Wealth first reported a position in Dell in Q3 2025 and has held it in 4 quarters since.
  • 2,135 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Tred Avon Family Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.