Wealthcare Advisory Partners’s Dell DELL Stock Holding History

Wealthcare Advisory Partners’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	$977K	Sell	2,265 -467	-17%	-$135K	0.02%	527
2026 Q1	$448K	Sell	2,732 -886	-24%	-$118K	0.01%	737
2025 Q4	$455K	Sell	3,618 -720	-17%	-$101K	0.01%	720
2025 Q3	$615K	Buy	4,338 +290	+7%	+$37.6K	0.01%	625
2025 Q2	$496K	Buy	4,048 +1,436	+55%	+$147K	0.01%	643
2025 Q1	$238K	Buy	2,612 +809	+45%	+$85.6K	0.01%	819
2024 Q4	$208K	Sell	1,803 -282	-14%	-$35.4K	0.01%	850
2024 Q3	$247K	Buy	+2,085	New	+$243K	0.01%	771
2021 Q2	–	Sell	-1,793	Closed	-$80K	–	844
2021 Q1	$80K	Buy	+1,793	New	+$73.5K	0.01%	731
2020 Q2	–	Sell	-124	Closed	-$2K	–	540
2020 Q1	$2K	Hold	124	–	–	﹤0.01%	1276
2019 Q4	$3K	Hold	124	–	–	﹤0.01%	1189
2019 Q3	$3K	Hold	124	–	–	﹤0.01%	1140
2019 Q2	$3K	Sell	124 -2	-2%	-$62	﹤0.01%	1133
2019 Q1	$4K	Buy	126 +39	+45%	+$1.03K	﹤0.01%	991
2018 Q4	$2K	Sell	87 -105	-55%	-$2.87K	﹤0.01%	1064
2018 Q3	$5K	Sell	192 -4,633	-96%	-$124K	﹤0.01%	981
2018 Q2	$115K	Sell	4,825 -285	-6%	-$6.3K	0.02%	300
2018 Q1	$105K	Buy	5,110 +4,707	+1,168%	+$101K	0.02%	266
2017 Q4	$9K	Buy	403 +186	+86%	+$4.21K	﹤0.01%	693
2017 Q3	$5K	Buy	+217	New	+$4.18K	﹤0.01%	634

Other funds holding DELL

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

ACM

Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

AHB

Abner Herrman & Brock Jersey City, New Jersey $1.05B AUM 42.66% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Wealthcare Advisory Partners's DELL Position: Q2 2026 in Review

Wealthcare Advisory Partners reduced its Dell (DELL) stake by 17% in Q2 2026, selling an estimated $135K and leaving 2,265 shares worth $977K. The position accounts for 0.02% of the portfolio, ranked #527.

Wealthcare Advisory Partners first reported a position in DELL in Q3 2017 and has held it in 20 quarters since. 494 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Wealthcare Advisory Partners held 2,265 shares of Dell worth $977K as of Q2 2026.
Wealthcare Advisory Partners sold 467 Dell shares in Q2 2026, an estimated $135K.
Dell made up 0.02% of Wealthcare Advisory Partners's portfolio in Q2 2026, its #527 holding.
Wealthcare Advisory Partners first reported a position in Dell in Q3 2017 and has held it in 20 quarters since.
494 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Wealthcare Advisory Partners's 13F filing for Q2 2026, filed 9 Jul 2026.