Wellington Shields Capital Management’s Dell DELL Stock Holding History

Wellington Shields Capital Management’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	$3.07M	Sell	7,107 -270	-4%	-$78.1K	0.39%	56
2026 Q1	$1.21M	Hold	7,377	–	–	0.18%	94
2025 Q4	$929K	Buy	+7,377	New	+$1.04M	0.14%	116
2021 Q3	–	Sell	-4,856	Closed	-$245K	–	271
2021 Q2	$245K	Sell	4,856 -12,208	-72%	-$612K	0.03%	261
2021 Q1	$762K	Buy	+17,064	New	+$699K	0.07%	174

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

Wellington Shields Capital Management's DELL Position: Q2 2026 in Review

Wellington Shields Capital Management reduced its Dell (DELL) stake by 3.7% in Q2 2026, selling an estimated $78.1K and leaving 7,107 shares worth $3.07M. The position accounts for 0.39% of the portfolio, ranked #56.

Wellington Shields Capital Management first reported a position in DELL in Q1 2021 and has held it in 5 quarters since. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Wellington Shields Capital Management held 7,107 shares of Dell worth $3.07M as of Q2 2026.
Wellington Shields Capital Management sold 270 Dell shares in Q2 2026, an estimated $78.1K.
Dell made up 0.39% of Wellington Shields Capital Management's portfolio in Q2 2026, its #56 holding.
Wellington Shields Capital Management first reported a position in Dell in Q1 2021 and has held it in 5 quarters since.
2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Wellington Shields Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.