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Detalus Advisors, LLC

SEC CIK
0001799677
Latest filing
Jul 27, 2026

DELL holding history

Dell Technologies Inc. in every 13F filed by Detalus Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

DELL overviewAll 13F holders of DELLFull Q2 2026 holdings

Shares (Q2 2026)
865
Value
$373.1K
% of portfolio
0.1%
Quarters held
8
Since Q3 2024
Holdings of DELL by Detalus Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026865$373.1K0.1%−925−51.7%ReducedHolders
Q1 20261,790$293.8K0.1%−1,517−45.9%ReducedHolders
Q4 20253,307$416.2K0.1%−184−5.3%ReducedHolders
Q3 20253,491$494.9K0.1%−53−1.5%ReducedHolders
Q2 20253,544$434.5K0.1%−212−5.6%ReducedHolders
Q1 20253,756$342.4K0.1%+197+5.5%AddedHolders
Q4 20243,559$410.1K0.1%+555+18.5%AddedHolders
Q3 20243,004$356.1K0.1%+3,004NewHolders