Wahed Invest’s Dell DELL Stock Holding History

Wahed Invest’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	$3.09M	Sell	7,161 -478	-6%	-$138K	0.32%	43
2026 Q1	$1.25M	Sell	7,639 -407	-5%	-$54.2K	0.16%	99
2025 Q4	$1.01M	Sell	8,046 -187	-2%	-$26.3K	0.13%	106
2025 Q3	$1.17M	Sell	8,233 -410	-5%	-$53.2K	0.16%	98
2025 Q2	$1.06M	Buy	8,643 +1,486	+21%	+$152K	0.16%	100
2025 Q1	$652K	Buy	7,157 +512	+8%	+$54.2K	0.11%	135
2024 Q4	$766K	Buy	6,645 +46	+0.7%	+$5.77K	0.13%	119
2024 Q3	$782K	Buy	+6,599	New	+$769K	0.14%	111
2023 Q2	–	Sell	-3,051	Closed	-$123K	–	233
2023 Q1	$123K	Sell	3,051 -191	-6%	-$7.69K	0.05%	207
2022 Q4	$130K	Buy	3,242 +286	+10%	+$11.3K	0.07%	196
2022 Q3	$101K	Buy	2,956 +99	+3%	+$4.17K	0.06%	201
2022 Q2	$132K	Buy	+2,857	New	+$135K	0.08%	185
2022 Q1	–	Sell	-3,236	Closed	-$182K	–	182
2021 Q4	$182K	Buy	+3,236	New	+$180K	0.1%	168

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

Wahed Invest's DELL Position: Q2 2026 in Review

Wahed Invest reduced its Dell (DELL) stake by 6.3% in Q2 2026, selling an estimated $138K and leaving 7,161 shares worth $3.09M. The position accounts for 0.32% of the portfolio, ranked #43.

Wahed Invest first reported a position in DELL in Q4 2021 and has held it in 13 quarters since. 2,135 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Wahed Invest held 7,161 shares of Dell worth $3.09M as of Q2 2026.
Wahed Invest sold 478 Dell shares in Q2 2026, an estimated $138K.
Dell made up 0.32% of Wahed Invest's portfolio in Q2 2026, its #43 holding.
Wahed Invest first reported a position in Dell in Q4 2021 and has held it in 13 quarters since.
2,135 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Wahed Invest's 13F filing for Q2 2026, filed 11 Aug 2026.