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Asset Management Group’s Dell DELL Stock Holding History

Asset Management Group’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 		$1.11M Buy
2,563
+8
+0.3% +$2.31K 0.16% 89
2026
Q1 		$419K Buy
2,555
+12
+0.5% +$1.6K 0.07% 115
2025
Q4 		$320K Buy
2,543
+8
+0.3% +$1.13K 0.05% 121
2025
Q3 		$359K Buy
2,535
+11
+0.4% +$1.43K 0.06% 120
2025
Q2 		$309K Buy
2,524
+13
+0.5% +$1.33K 0.05% 119
2025
Q1 		$229K Buy
2,511
+11
+0.4% +$1.16K 0.04% 125
2024
Q4 		$288K Buy
2,500
+9
+0.4% +$1.13K 0.05% 120
2024
Q3 		$295K Buy
2,491
+10
+0.4% +$1.17K 0.05% 123
2024
Q2 		$342K Buy
2,481
+9
+0.4% +$1.21K 0.06% 113
2024
Q1 		$282K Buy
+2,472
New +$231K 0.05% 120

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

Asset Management Group's DELL Position: Q2 2026 in Review

Asset Management Group increased its Dell (DELL) stake by 0.31% in Q2 2026, buying an estimated $2.31K and bringing the position to 2,563 shares worth $1.11M. The position accounts for 0.16% of the portfolio, ranked #89.

Asset Management Group first reported a position in DELL in Q1 2024 and has held it in 10 quarters since. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Asset Management Group held 2,563 shares of Dell worth $1.11M as of Q2 2026.
  • Asset Management Group bought 8 Dell shares in Q2 2026, an estimated $2.31K.
  • Dell made up 0.16% of Asset Management Group's portfolio in Q2 2026, its #89 holding.
  • Asset Management Group first reported a position in Dell in Q1 2024 and has held it in 10 quarters since.
  • 2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Asset Management Group's 13F filing for Q2 2026, filed 14 Aug 2026.