Aster Capital Management’s Dell DELL Stock Holding History

Aster Capital Management’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	–	Sell	-584	Closed	-$53.2K	–	941
2026 Q1	$53.2K	Buy	+584	New	+$77.8K	0.02%	426
2025 Q2	–	Sell	-5,206	Closed	-$535K	–	1163
2025 Q1	$535K	Buy	+5,206	New	+$551K	0.1%	276

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

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

Aster Capital Management's DELL Position: Q2 2026 in Review

Aster Capital Management sold out of Dell (DELL) in Q2 2026, closing a stake of 584 shares — an estimated $53.2K sold.

Aster Capital Management first reported a position in DELL in Q1 2025 and held it in 2 quarters. The position peaked at $535K in Q1 2025. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Aster Capital Management reported no remaining Dell position as of Q2 2026 after selling out during the quarter.
Aster Capital Management sold 584 Dell shares in Q2 2026, an estimated $53.2K.
Aster Capital Management first reported a position in Dell in Q1 2025 and held it in 2 quarters.
Aster Capital Management's Dell position peaked at $535K in Q1 2025.
2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

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