WBI Investments’s Dell DELL Stock Holding History

WBI Investments’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	$1.58M	Sell	3,669 -3,944	-52%	-$1.14M	0.39%	67
2026 Q1	$1.25M	Buy	7,613 +3,621	+91%	+$482K	0.34%	71
2025 Q4	$503K	Buy	+3,992	New	+$562K	0.13%	203
2023 Q2	–	Sell	-57,727	Closed	-$2.32M	–	192
2023 Q1	$2.32M	Buy	+57,727	New	+$2.33M	0.46%	55

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

WBI Investments's DELL Position: Q2 2026 in Review

WBI Investments reduced its Dell (DELL) stake by 52% in Q2 2026, selling an estimated $1.14M and leaving 3,669 shares worth $1.58M. The position accounts for 0.39% of the portfolio, ranked #67.

WBI Investments first reported a position in DELL in Q1 2023 and has held it in 4 quarters since. The position peaked at $2.32M in Q1 2023. 2,130 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

WBI Investments held 3,669 shares of Dell worth $1.58M as of Q2 2026.
WBI Investments sold 3,944 Dell shares in Q2 2026, an estimated $1.14M.
Dell made up 0.39% of WBI Investments's portfolio in Q2 2026, its #67 holding.
WBI Investments first reported a position in Dell in Q1 2023 and has held it in 4 quarters since.
WBI Investments's Dell position peaked at $2.32M in Q1 2023.
2,130 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on WBI Investments's 13F filing for Q2 2026, filed 11 Aug 2026.