Weaver Consulting Group’s Dell DELL Stock Holding History

Weaver Consulting Group’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	$641K	Sell	1,485 -77	-5%	-$22.3K	0.13%	136
2026 Q1	$256K	Buy	+1,562	New	+$208K	0.06%	234
2025 Q4	–	Sell	-1,565	Closed	-$222K	–	272
2025 Q3	$222K	Buy	+1,565	New	+$203K	0.06%	241
2020 Q4	–	Sell	-2,608	Closed	-$90K	–	311
2020 Q3	$90K	Buy	2,608 +73	+3%	+$2.28K	0.05%	200
2020 Q2	$71K	Hold	2,535	–	–	0.04%	218
2020 Q1	$51K	Buy	2,535 +2,357	+1,324%	+$54.4K	0.03%	222
2019 Q4	$5K	Hold	178	–	–	﹤0.01%	599
2019 Q3	$5K	Buy	178 +38	+27%	+$1.01K	﹤0.01%	583
2019 Q2	$4K	Hold	140	–	–	﹤0.01%	608
2019 Q1	$4K	Buy	+140	New	+$3.69K	﹤0.01%	1150

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

Weaver Consulting Group's DELL Position: Q2 2026 in Review

Weaver Consulting Group reduced its Dell (DELL) stake by 4.9% in Q2 2026, selling an estimated $22.3K and leaving 1,485 shares worth $641K. The position accounts for 0.13% of the portfolio, ranked #136.

Weaver Consulting Group first reported a position in DELL in Q1 2019 and has held it in 10 quarters since. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Weaver Consulting Group held 1,485 shares of Dell worth $641K as of Q2 2026.
Weaver Consulting Group sold 77 Dell shares in Q2 2026, an estimated $22.3K.
Dell made up 0.13% of Weaver Consulting Group's portfolio in Q2 2026, its #136 holding.
Weaver Consulting Group first reported a position in Dell in Q1 2019 and has held it in 10 quarters since.
2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Weaver Consulting Group's 13F filing for Q2 2026, filed 29 Jul 2026.