Valley Wealth Managers’s Dell DELL Stock Holding History

Valley Wealth Managers’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	$45.1M	Sell	104,500 -65,473	-39%	-$18.9M	2.61%	4
2026 Q1	$27.9M	Buy	169,973 +9,590	+6%	+$1.28M	1.8%	12
2025 Q4	$20.2M	Buy	160,383 +94	+0.1%	+$13.2K	1.29%	32
2025 Q3	$22.7M	Sell	160,289 -510	-0.3%	-$66.2K	1.5%	24
2025 Q2	$19.7M	Buy	160,799 +539	+0.3%	+$55.1K	1.42%	33
2025 Q1	$14.6M	Buy	160,260 +14,633	+10%	+$1.55M	1.11%	42
2024 Q4	$16.8M	Sell	145,627 -563	-0.4%	-$70.7K	1.25%	36
2024 Q3	$17.3M	Buy	146,190 +7,279	+5%	+$848K	1.28%	38
2024 Q2	$19.2M	Sell	138,911 -114,864	-45%	-$15.4M	1.53%	23
2024 Q1	$29M	Sell	253,775 -30,978	-11%	-$2.89M	2.18%	5
2023 Q4	$21.8M	Sell	284,753 -9,428	-3%	-$666K	1.7%	15
2023 Q3	$20.3M	Sell	294,181 -64,057	-18%	-$3.82M	1.69%	13
2023 Q2	$19.4M	Sell	358,238 -9,349	-3%	-$430K	1.74%	17
2023 Q1	$14.8M	Buy	367,587 +26,489	+8%	+$1.07M	1.34%	38
2022 Q4	$13.7M	Sell	341,098 -53,903	-14%	-$2.13M	1.27%	36
2022 Q3	$13.5M	Buy	395,001 +394,982	+2,078,853%	+$16.6M	1.35%	37
2022 Q2	$1K	Buy	+19	New	+$897	﹤0.01%	406
2019 Q3	–	Sell	-8,162	Closed	-$210K	–	194
2019 Q2	$210K	Sell	8,162 -1,419	-15%	-$44.3K	0.02%	186
2019 Q1	$285K	Buy	+9,581	New	+$253K	0.03%	178

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

Valley Wealth Managers's DELL Position: Q2 2026 in Review

Valley Wealth Managers reduced its Dell (DELL) stake by 39% in Q2 2026, selling an estimated $18.9M and leaving 104,500 shares worth $45.1M. The position accounts for 2.61% of the portfolio, ranked #4.

Valley Wealth Managers first reported a position in DELL in Q1 2019 and has held it in 19 quarters since. 2,130 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Valley Wealth Managers held 104,500 shares of Dell worth $45.1M as of Q2 2026.
Valley Wealth Managers sold 65,473 Dell shares in Q2 2026, an estimated $18.9M.
Dell made up 2.61% of Valley Wealth Managers's portfolio in Q2 2026, its #4 holding.
Valley Wealth Managers first reported a position in Dell in Q1 2019 and has held it in 19 quarters since.
2,130 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Valley Wealth Managers's 13F filing for Q2 2026, filed 4 Aug 2026.