True Wealth Design’s Dell DELL Stock Holding History

True Wealth Design’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	$211K	Sell	489 -305	-38%	-$88.2K	0.05%	107
2026 Q1	$130K	Buy	794 +32	+4%	+$4.26K	0.04%	157
2025 Q4	$95.9K	Sell	762 -55	-7%	-$7.75K	0.03%	196
2025 Q3	$116K	Buy	817 +179	+28%	+$23.2K	0.04%	133
2025 Q2	$78.2K	Buy	638 +572	+867%	+$58.5K	0.03%	140
2025 Q1	$5.98K	Sell	66 -168	-72%	-$17.8K	﹤0.01%	626
2024 Q4	$26.9K	Sell	234 -29	-11%	-$3.64K	0.01%	279
2024 Q3	$31.2K	Buy	263 +253	+2,530%	+$29.5K	0.01%	235
2024 Q2	$1.38K	Buy	10 +1	+11%	+$134	﹤0.01%	442
2024 Q1	$1.03K	Buy	9 +4	+80%	+$373	﹤0.01%	461
2023 Q4	$383	Hold	5	–	–	﹤0.01%	546
2023 Q3	$345	Hold	5	–	–	﹤0.01%	521
2023 Q2	$271	Hold	5	–	–	﹤0.01%	606
2023 Q1	$202	Hold	5	–	–	﹤0.01%	729
2022 Q4	$201	Buy	+5	New	+$198	﹤0.01%	661

Other funds holding DELL

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

ACM

Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

AHB

Abner Herrman & Brock Jersey City, New Jersey $1.05B AUM 42.66% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

ZCI

Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return

True Wealth Design's DELL Position: Q2 2026 in Review

True Wealth Design reduced its Dell (DELL) stake by 38% in Q2 2026, selling an estimated $88.2K and leaving 489 shares worth $211K. The position accounts for 0.05% of the portfolio, ranked #107.

True Wealth Design first reported a position in DELL in Q4 2022 and has held it in 15 quarters since. 335 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

True Wealth Design held 489 shares of Dell worth $211K as of Q2 2026.
True Wealth Design sold 305 Dell shares in Q2 2026, an estimated $88.2K.
Dell made up 0.05% of True Wealth Design's portfolio in Q2 2026, its #107 holding.
True Wealth Design first reported a position in Dell in Q4 2022 and has held it in 15 quarters since.
335 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on True Wealth Design's 13F filing for Q2 2026, filed 16 Jul 2026.