XF
DELL icon

XML Financial’s Dell DELL Stock Holding History

XML Financial’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 		$1.7M Sell
3,947
-2,370
-38% -$685K 0.12% 141
2026
Q1 		$1.04M Buy
6,317
+1,136
+22% +$151K 0.08% 176
2025
Q4 		$652K Sell
5,181
-758
-13% -$107K 0.05% 226
2025
Q3 		$842K Buy
5,939
+756
+15% +$98.1K 0.07% 191
2025
Q2 		$635K Buy
5,183
+563
+12% +$57.5K 0.06% 219
2025
Q1 		$421K Buy
+4,620
New +$489K 0.04% 244
2024
Q3 		– Sell
-1,654
Closed -$228K – 349
2024
Q2 		$228K Buy
+1,654
New +$222K 0.02% 306

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

XML Financial's DELL Position: Q2 2026 in Review

XML Financial reduced its Dell (DELL) stake by 38% in Q2 2026, selling an estimated $685K and leaving 3,947 shares worth $1.7M. The position accounts for 0.12% of the portfolio, ranked #141.

XML Financial first reported a position in DELL in Q2 2024 and has held it in 7 quarters since. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • XML Financial held 3,947 shares of Dell worth $1.7M as of Q2 2026.
  • XML Financial sold 2,370 Dell shares in Q2 2026, an estimated $685K.
  • Dell made up 0.12% of XML Financial's portfolio in Q2 2026, its #141 holding.
  • XML Financial first reported a position in Dell in Q2 2024 and has held it in 7 quarters since.
  • 2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on XML Financial's 13F filing for Q2 2026, filed 24 Jul 2026.