Venture Visionary Partners’s Dell DELL Stock Holding History

Venture Visionary Partners’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	$1.04M	Sell	2,419 -207	-8%	-$59.9K	0.03%	337
2026 Q1	$431K	Sell	2,626 -404	-13%	-$53.8K	0.01%	448
2025 Q4	$409K	Sell	3,030 -100	-3%	-$14.1K	0.01%	467
2025 Q3	$444K	Sell	3,130 -145	-4%	-$18.8K	0.02%	442
2025 Q2	$402K	Buy	3,275 +326	+11%	+$33.3K	0.02%	442
2025 Q1	$269K	Buy	2,949 +319	+12%	+$33.7K	0.01%	480
2024 Q4	$303K	Sell	2,630 -217	-8%	-$27.2K	0.01%	453
2024 Q3	$337K	Sell	2,847 -27	-0.9%	-$3.15K	0.01%	441
2024 Q2	$396K	Buy	2,874 +1,106	+63%	+$148K	0.02%	422
2024 Q1	$202K	Buy	+1,768	New	+$165K	0.01%	521
2022 Q3	–	Sell	-1,647	Closed	-$76.1K	–	726
2022 Q2	$76.1K	Buy	+1,647	New	+$77.8K	0.01%	678
2021 Q4	–	Sell	-5,627	Closed	-$296K	–	525
2021 Q3	$296K	Sell	5,627 -10	-0.2%	-$499	0.02%	406
2021 Q2	$284K	Hold	5,637	–	–	0.02%	401
2021 Q1	$251K	Buy	+5,637	New	+$231K	0.02%	400

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

Venture Visionary Partners's DELL Position: Q2 2026 in Review

Venture Visionary Partners reduced its Dell (DELL) stake by 7.9% in Q2 2026, selling an estimated $59.9K and leaving 2,419 shares worth $1.04M. The position accounts for 0.03% of the portfolio, ranked #337.

Venture Visionary Partners first reported a position in DELL in Q1 2021 and has held it in 14 quarters since. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Venture Visionary Partners held 2,419 shares of Dell worth $1.04M as of Q2 2026.
Venture Visionary Partners sold 207 Dell shares in Q2 2026, an estimated $59.9K.
Dell made up 0.03% of Venture Visionary Partners's portfolio in Q2 2026, its #337 holding.
Venture Visionary Partners first reported a position in Dell in Q1 2021 and has held it in 14 quarters since.
2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Venture Visionary Partners's 13F filing for Q2 2026, filed 27 Jul 2026.