Williams Jones Wealth Management’s Dell DELL Stock Holding History

Williams Jones Wealth 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	$4.74M	Buy	10,988 +2,296	+26%	+$664K	0.05%	142
2026 Q1	$1.43M	Sell	8,692 -124,055	-93%	-$16.5M	0.02%	221
2025 Q4	$16.7M	Sell	132,747 -71,036	-35%	-$10M	0.19%	73
2025 Q3	$28.9M	Buy	203,783 +120,643	+145%	+$15.7M	0.33%	58
2025 Q2	$10.2M	Sell	83,140 -3,050	-4%	-$312K	0.12%	99
2025 Q1	$7.86M	Sell	86,190 -78,140	-48%	-$8.27M	0.1%	112
2024 Q4	$18.9M	Buy	164,330 +70,812	+76%	+$8.89M	0.23%	72
2024 Q3	$11.1M	Sell	93,518 -19,372	-17%	-$2.26M	0.13%	103
2024 Q2	$15.6M	Buy	112,890 +102,593	+996%	+$13.8M	0.19%	83
2024 Q1	$1.17M	Buy	10,297 +3,613	+54%	+$337K	0.02%	248
2023 Q4	$511K	Sell	6,684 -1	-0%	-$71	0.01%	342
2023 Q3	$461K	Buy	6,685 +1	+0%	+$60	0.01%	351
2023 Q2	$362K	Hold	6,684	–	–	0.01%	399
2023 Q1	$269K	Hold	6,684	–	–	﹤0.01%	462
2022 Q4	$269K	Hold	6,684	–	–	﹤0.01%	461
2022 Q3	$228K	Hold	6,684	–	–	﹤0.01%	481
2022 Q2	$309K	Buy	+6,684	New	+$316K	0.01%	448

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

Williams Jones Wealth Management's DELL Position: Q2 2026 in Review

Williams Jones Wealth Management increased its Dell (DELL) stake by 26% in Q2 2026, buying an estimated $664K and bringing the position to 10,988 shares worth $4.74M. The position accounts for 0.05% of the portfolio, ranked #142.

Williams Jones Wealth Management first reported a position in DELL in Q2 2022 and has held it in 17 quarters since. The position peaked at $28.9M in Q3 2025. 2,135 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Williams Jones Wealth Management held 10,988 shares of Dell worth $4.74M as of Q2 2026.
Williams Jones Wealth Management bought 2,296 Dell shares in Q2 2026, an estimated $664K.
Dell made up 0.05% of Williams Jones Wealth Management's portfolio in Q2 2026, its #142 holding.
Williams Jones Wealth Management first reported a position in Dell in Q2 2022 and has held it in 17 quarters since.
Williams Jones Wealth Management's Dell position peaked at $28.9M in Q3 2025.
2,135 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Williams Jones Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.