Waldron Private Wealth’s Dell DELL Stock Holding History

Waldron Private Wealth’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	$636K	Hold	1,475	–	–	0.02%	196
2026 Q1	$242K	Buy	+1,475	New	+$197K	0.01%	304
2025 Q1	–	Sell	-2,695	Closed	-$311K	–	335
2024 Q4	$311K	Sell	2,695 -15	-0.6%	-$1.88K	0.01%	326
2024 Q3	$321K	Buy	2,710 +58	+2%	+$6.76K	0.01%	316
2024 Q2	$366K	Hold	2,652	–	–	0.02%	283
2024 Q1	$303K	Buy	2,652 +20	+0.8%	+$1.87K	0.01%	313
2023 Q4	$201K	Buy	+2,632	New	+$186K	0.01%	393
2023 Q1	–	Sell	-20,563	Closed	-$702K	–	429
2022 Q4	$702K	Hold	20,563	–	–	0.04%	196
2022 Q3	$702K	Buy	20,563 +405	+2%	+$17K	0.04%	196
2022 Q2	$931K	Buy	20,158 +511	+3%	+$24.1K	0.05%	174
2022 Q1	$986K	Buy	19,647 +10	+0.1%	+$558	0.05%	184
2021 Q4	$1.1M	Buy	19,637 +14,734	+301%	+$821K	0.05%	166
2021 Q3	$258K	Buy	+4,903	New	+$244K	0.02%	309

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

Waldron Private Wealth's DELL Position: Q2 2026 in Review

Waldron Private Wealth held its Dell (DELL) position steady in Q2 2026 at 1,475 shares worth $636K. The position accounts for 0.02% of the portfolio, ranked #196.

Waldron Private Wealth first reported a position in DELL in Q3 2021 and has held it in 13 quarters since. The position peaked at $1.1M in Q4 2021. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Waldron Private Wealth held 1,475 shares of Dell worth $636K as of Q2 2026.
Waldron Private Wealth left its Dell share count unchanged in Q2 2026.
Dell made up 0.02% of Waldron Private Wealth's portfolio in Q2 2026, its #196 holding.
Waldron Private Wealth first reported a position in Dell in Q3 2021 and has held it in 13 quarters since.
Waldron Private Wealth's Dell position peaked at $1.1M in Q4 2021.
2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

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