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West Paces Advisors’s Dell DELL Stock Holding History

West Paces Advisors’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 		$520K Sell
1,205
-171
-12% -$49.5K 0.09% 103
2026
Q1 		$226K Buy
+1,376
New +$183K 0.04% 146
2025
Q3 		– Sell
-4,121
Closed -$505K – 192
2025
Q2 		$505K Sell
4,121
-496
-11% -$50.7K 0.11% 88
2025
Q1 		$421K Buy
4,617
+279
+6% +$29.5K 0.1% 95
2024
Q4 		$500K Buy
4,338
+56
+1% +$7.03K 0.12% 80
2024
Q3 		$508K Buy
4,282
+548
+15% +$63.8K 0.12% 82
2024
Q2 		$515K Buy
3,734
+291
+8% +$39K 0.13% 72
2024
Q1 		$393K Buy
3,443
+3,289
+2,136% +$307K 0.1% 95
2023
Q4 		$11.8K Buy
154
+115
+295% +$8.13K ﹤0.01% 347
2023
Q3 		$2.69K Hold
39
– – ﹤0.01% 417
2023
Q2 		$2.11K Hold
39
– – ﹤0.01% 451
2023
Q1 		$1.57K Hold
39
– – ﹤0.01% 482
2022
Q4 		$1.57K Hold
39
– – ﹤0.01% 448
2022
Q3 		$1.33K Buy
+39
New +$1.64K ﹤0.01% 455

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

West Paces Advisors's DELL Position: Q2 2026 in Review

West Paces Advisors reduced its Dell (DELL) stake by 12% in Q2 2026, selling an estimated $49.5K and leaving 1,205 shares worth $520K. The position accounts for 0.09% of the portfolio, ranked #103.

West Paces Advisors first reported a position in DELL in Q3 2022 and has held it in 14 quarters since. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • West Paces Advisors held 1,205 shares of Dell worth $520K as of Q2 2026.
  • West Paces Advisors sold 171 Dell shares in Q2 2026, an estimated $49.5K.
  • Dell made up 0.09% of West Paces Advisors's portfolio in Q2 2026, its #103 holding.
  • West Paces Advisors first reported a position in Dell in Q3 2022 and has held it in 14 quarters since.
  • 2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on West Paces Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.