Trek Financial’s Dell DELL Stock Holding History

Trek Financial’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	$1.25M	Buy	2,899 +480	+20%	+$139K	0.06%	225
2026 Q1	$397K	Sell	2,419 -21	-0.9%	-$2.8K	0.02%	331
2025 Q4	$307K	Sell	2,440 -316	-11%	-$44.5K	0.02%	363
2025 Q3	$391K	Buy	+2,756	New	+$358K	0.02%	324
2024 Q4	–	Sell	-2,201	Closed	-$261K	–	420
2024 Q3	$261K	Buy	+2,201	New	+$256K	0.02%	336
2023 Q4	–	Sell	-43,355	Closed	-$2.99M	–	323
2023 Q3	$2.99M	Buy	+43,355	New	+$2.58M	0.27%	77
2022 Q2	–	Sell	-30,746	Closed	-$1.54M	–	225
2022 Q1	$1.54M	Buy	30,746 +2,687	+10%	+$150K	0.13%	80
2021 Q4	$1.58M	Sell	28,059 -968	-3%	-$54K	0.15%	53
2021 Q3	$1.53M	Buy	29,027 +5,110	+21%	+$255K	0.16%	53
2021 Q2	$1.21M	Buy	+23,917	New	+$1.2M	0.13%	61

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

Trek Financial's DELL Position: Q2 2026 in Review

Trek Financial increased its Dell (DELL) stake by 20% in Q2 2026, buying an estimated $139K and bringing the position to 2,899 shares worth $1.25M. The position accounts for 0.06% of the portfolio, ranked #225.

Trek Financial first reported a position in DELL in Q2 2021 and has held it in 10 quarters since. The position peaked at $2.99M in Q3 2023. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Trek Financial held 2,899 shares of Dell worth $1.25M as of Q2 2026.
Trek Financial bought 480 Dell shares in Q2 2026, an estimated $139K.
Dell made up 0.06% of Trek Financial's portfolio in Q2 2026, its #225 holding.
Trek Financial first reported a position in Dell in Q2 2021 and has held it in 10 quarters since.
Trek Financial's Dell position peaked at $2.99M in Q3 2023.
2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.