Adell Harriman & Carpenter’s Dell DELL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$18.1M Buy
41,993
+1,538
+4% +$445K 0.93% 33
2026
Q1
$6.64M Buy
40,455
+2,676
+7% +$357K 0.41% 54
2025
Q4
$4.76M Buy
37,779
+8,051
+27% +$1.13M 0.28% 64
2025
Q3
$4.21M Buy
29,728
+12,580
+73% +$1.63M 0.26% 68
2025
Q2
$2.1M Buy
17,148
+14,720
+606% +$1.5M 0.14% 88
2025
Q1
$221K Buy
+2,428
New +$257K 0.02% 163

Other funds holding DELL

Adell Harriman & Carpenter's DELL Position: Q2 2026 in Review

Adell Harriman & Carpenter increased its Dell (DELL) stake by 3.8% in Q2 2026, buying an estimated $445K and bringing the position to 41,993 shares worth $18.1M. The position accounts for 0.93% of the portfolio, ranked #33.

Adell Harriman & Carpenter first reported a position in DELL in Q1 2025 and has held it in 6 quarters since. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Adell Harriman & Carpenter held 41,993 shares of Dell worth $18.1M as of Q2 2026.
  • Adell Harriman & Carpenter bought 1,538 Dell shares in Q2 2026, an estimated $445K.
  • Dell made up 0.93% of Adell Harriman & Carpenter's portfolio in Q2 2026, its #33 holding.
  • Adell Harriman & Carpenter first reported a position in Dell in Q1 2025 and has held it in 6 quarters since.
  • 2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Adell Harriman & Carpenter's 13F filing for Q2 2026, filed 4 Aug 2026.