Virtue Capital Management’s Dell DELL Stock Holding History

Virtue Capital 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	$1.3M	Buy	3,011 +1,620	+116%	+$469K	0.17%	111
2026 Q1	$229K	Buy	+1,391	New	+$185K	0.03%	299
2025 Q4	–	Sell	-2,199	Closed	-$312K	–	316
2025 Q3	$312K	Buy	2,199 +567	+35%	+$73.6K	0.05%	238
2025 Q2	$200K	Sell	1,632 -1,254	-43%	-$128K	0.04%	254
2025 Q1	$262K	Sell	2,886 -696	-19%	-$73.6K	0.03%	388
2024 Q4	$413K	Buy	+3,582	New	+$450K	0.08%	169
2024 Q3	–	Sell	-8,212	Closed	-$1.04M	–	289
2024 Q2	$1.04M	Buy	8,212 +68	+0.8%	+$9.12K	0.18%	97
2024 Q1	$970K	Sell	8,144 -459	-5%	-$42.8K	0.17%	107
2023 Q4	$655K	Buy	+8,603	New	+$608K	0.13%	158
2022 Q2	–	Sell	-14,750	Closed	-$740K	–	307
2022 Q1	$740K	Sell	14,750 -547	-4%	-$30.5K	0.12%	216
2021 Q4	$859K	Sell	15,297 -14,643	-49%	-$816K	0.13%	194
2021 Q3	$1.58M	Sell	29,940 -1,267	-4%	-$63.2K	0.28%	87
2021 Q2	$1.58M	Sell	31,207 -1,509	-5%	-$75.7K	0.31%	78
2021 Q1	$1.46M	Sell	32,716 -4,530	-12%	-$186K	0.34%	70
2020 Q4	$1.38M	Buy	+37,246	New	+$1.3M	0.34%	82
2018 Q2	–	Sell	-86	Closed	-$2K	–	249
2018 Q1	$2K	Buy	86 +79	+1,129%	+$1.7K	﹤0.01%	482
2017 Q4	$0	Buy	+7	New	+$159	﹤0.01%	472

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

Virtue Capital Management's DELL Position: Q2 2026 in Review

Virtue Capital Management increased its Dell (DELL) stake by 116% in Q2 2026, buying an estimated $469K and bringing the position to 3,011 shares worth $1.3M. The position accounts for 0.17% of the portfolio, ranked #111.

Virtue Capital Management first reported a position in DELL in Q4 2017 and has held it in 17 quarters since. The position peaked at $1.58M in Q3 2021. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Virtue Capital Management held 3,011 shares of Dell worth $1.3M as of Q2 2026.
Virtue Capital Management bought 1,620 Dell shares in Q2 2026, an estimated $469K.
Dell made up 0.17% of Virtue Capital Management's portfolio in Q2 2026, its #111 holding.
Virtue Capital Management first reported a position in Dell in Q4 2017 and has held it in 17 quarters since.
Virtue Capital Management's Dell position peaked at $1.58M in Q3 2021.
2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Virtue Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.