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Waverly Advisors’s Dell DELL Stock Holding History

Waverly Advisors’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 		$3.38M Sell
7,823
-1,217
-13% -$352K 0.02% 564
2026
Q1 		$1.48M Sell
9,040
-1,997
-18% -$266K 0.01% 712
2025
Q4 		$1.39M Buy
11,037
+1,357
+14% +$191K 0.01% 670
2025
Q3 		$1.37M Buy
9,680
+147
+2% +$19.1K 0.01% 573
2025
Q2 		$1.17M Buy
9,533
+1,002
+12% +$102K 0.01% 584
2025
Q1 		$778K Buy
8,531
+737
+9% +$78K 0.01% 662
2024
Q4 		$898K Buy
7,794
+2,732
+54% +$343K 0.01% 540
2024
Q3 		$600K Buy
5,062
+1,970
+64% +$229K 0.01% 547
2024
Q2 		$426K Buy
3,092
+412
+15% +$55.2K 0.01% 608
2024
Q1 		$306K Buy
+2,680
New +$250K 0.01% 567

Other funds holding DELL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Waverly Advisors's DELL Position: Q2 2026 in Review

Waverly Advisors reduced its Dell (DELL) stake by 13% in Q2 2026, selling an estimated $352K and leaving 7,823 shares worth $3.38M. The position accounts for 0.02% of the portfolio, ranked #564.

Waverly Advisors first reported a position in DELL in Q1 2024 and has held it in 10 quarters since. 2,139 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Waverly Advisors held 7,823 shares of Dell worth $3.38M as of Q2 2026.
  • Waverly Advisors sold 1,217 Dell shares in Q2 2026, an estimated $352K.
  • Dell made up 0.02% of Waverly Advisors's portfolio in Q2 2026, its #564 holding.
  • Waverly Advisors first reported a position in Dell in Q1 2024 and has held it in 10 quarters since.
  • 2,139 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.