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Wedbush Securities’s Dell DELL Stock Holding History

Wedbush Securities’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 		$2.99M Buy
6,931
+612
+10% +$177K 0.08% 195
2026
Q1 		$1.04M Sell
6,319
-3,011
-32% -$401K 0.03% 440
2025
Q4 		$1.17M Buy
9,330
+1,091
+13% +$154K 0.03% 398
2025
Q3 		$1.17M Sell
8,239
-25,953
-76% -$3.37M 0.04% 386
2025
Q2 		$4.19M Sell
34,192
-3,485
-9% -$356K 0.15% 104
2025
Q1 		$3.43M Buy
37,677
+4,306
+13% +$455K 0.13% 119
2024
Q4 		$3.85M Buy
33,371
+1,065
+3% +$134K 0.14% 103
2024
Q3 		$3.83M Buy
32,306
+3,861
+14% +$450K 0.14% 108
2024
Q2 		$3.92M Buy
28,445
+24,278
+583% +$3.25M 0.14% 108
2024
Q1 		$476K Buy
4,167
+1,470
+55% +$137K 0.02% 656
2023
Q4 		$206K Buy
+2,697
New +$191K 0.01% 950
2020
Q1 		– Sell
-9,244
Closed -$241K – 911
2019
Q4 		$241K Buy
9,244
+683
+8% +$17.8K 0.02% 771
2019
Q3 		$225K Sell
8,561
-4,542
-35% -$120K 0.02% 777
2019
Q2 		$337K Buy
13,103
+3,455
+36% +$108K 0.03% 585
2019
Q1 		$287K Buy
+9,648
New +$254K 0.03% 606

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 $3.37T AUM 44.26% 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

Wedbush Securities's DELL Position: Q2 2026 in Review

Wedbush Securities increased its Dell (DELL) stake by 9.7% in Q2 2026, buying an estimated $177K and bringing the position to 6,931 shares worth $2.99M. The position accounts for 0.08% of the portfolio, ranked #195.

Wedbush Securities first reported a position in DELL in Q1 2019 and has held it in 15 quarters since. The position peaked at $4.19M in Q2 2025. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Wedbush Securities held 6,931 shares of Dell worth $2.99M as of Q2 2026.
  • Wedbush Securities bought 612 Dell shares in Q2 2026, an estimated $177K.
  • Dell made up 0.08% of Wedbush Securities's portfolio in Q2 2026, its #195 holding.
  • Wedbush Securities first reported a position in Dell in Q1 2019 and has held it in 15 quarters since.
  • Wedbush Securities's Dell position peaked at $4.19M in Q2 2025.
  • 2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Wedbush Securities's 13F filing for Q2 2026, filed 28 Jul 2026.