3 Factor Indexing’s Dell DELL Stock Holding History

3 Factor Indexing’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	$863	Hold	2	–	–	﹤0.01%	157
2026 Q1	$329	Buy	+2	New	+$266	﹤0.01%	221

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

3 Factor Indexing's DELL Position: Q2 2026 in Review

3 Factor Indexing held its Dell (DELL) position steady in Q2 2026 at 2 shares worth $863. The position accounts for ﹤0.01% of the portfolio, ranked #157.

3 Factor Indexing first reported a position in DELL in Q1 2026 and has held it in 2 quarters since. 2,032 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

3 Factor Indexing held 2 shares of Dell worth $863 as of Q2 2026.
3 Factor Indexing left its Dell share count unchanged in Q2 2026.
Dell made up ﹤0.01% of 3 Factor Indexing's portfolio in Q2 2026, its #157 holding.
3 Factor Indexing first reported a position in Dell in Q1 2026 and has held it in 2 quarters since.
2,032 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on 3 Factor Indexing's 13F filing for Q2 2026, filed 8 Jul 2026.