Venturi Wealth Management’s Dell DELL Stock Holding History

Venturi Wealth Management’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	$1.01M	Buy	2,344 +544	+30%	+$157K	0.04%	226
2026 Q1	$295K	Buy	+1,800	New	+$240K	0.01%	469
2025 Q2	–	Sell	-3,080	Closed	-$281K	–	548
2025 Q1	$281K	Sell	3,080 -1,769	-36%	-$187K	0.01%	457
2024 Q4	$559K	Sell	4,849 -3,244	-40%	-$407K	0.03%	320
2024 Q3	$959K	Sell	8,093 -1,883	-19%	-$219K	0.05%	201
2024 Q2	$1.38M	Sell	9,976 -1,341	-12%	-$180K	0.08%	142
2024 Q1	$1.29M	Buy	11,317 +11,043	+4,030%	+$1.03M	0.08%	152
2023 Q4	$21K	Sell	274 -6	-2%	-$424	﹤0.01%	691
2023 Q3	$19.3K	Buy	+280	New	+$16.7K	﹤0.01%	634

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

Venturi Wealth Management's DELL Position: Q2 2026 in Review

Venturi Wealth Management increased its Dell (DELL) stake by 30% in Q2 2026, buying an estimated $157K and bringing the position to 2,344 shares worth $1.01M. The position accounts for 0.04% of the portfolio, ranked #226.

Venturi Wealth Management first reported a position in DELL in Q3 2023 and has held it in 9 quarters since. The position peaked at $1.38M in Q2 2024. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Venturi Wealth Management held 2,344 shares of Dell worth $1.01M as of Q2 2026.
Venturi Wealth Management bought 544 Dell shares in Q2 2026, an estimated $157K.
Dell made up 0.04% of Venturi Wealth Management's portfolio in Q2 2026, its #226 holding.
Venturi Wealth Management first reported a position in Dell in Q3 2023 and has held it in 9 quarters since.
Venturi Wealth Management's Dell position peaked at $1.38M in Q2 2024.
2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.