Annandale Capital’s Dell DELL Stock Holding History

Annandale Capital’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	$541K	Sell	1,253 -574	-31%	-$166K	0.07%	92
2026 Q1	$300K	Hold	1,827	–	–	0.04%	99
2025 Q4	$230K	Buy	+1,827	New	+$257K	0.03%	115

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 $3.38T AUM 44.17% 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

Annandale Capital's DELL Position: Q2 2026 in Review

Annandale Capital reduced its Dell (DELL) stake by 31% in Q2 2026, selling an estimated $166K and leaving 1,253 shares worth $541K. The position accounts for 0.07% of the portfolio, ranked #92.

Annandale Capital first reported a position in DELL in Q4 2025 and has held it in 3 quarters since. 2,139 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Annandale Capital held 1,253 shares of Dell worth $541K as of Q2 2026.
Annandale Capital sold 574 Dell shares in Q2 2026, an estimated $166K.
Dell made up 0.07% of Annandale Capital's portfolio in Q2 2026, its #92 holding.
Annandale Capital first reported a position in Dell in Q4 2025 and has held it in 3 quarters since.
2,139 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Annandale Capital's 13F filing for Q2 2026, filed 13 Aug 2026.