Austin Asset Management’s Dell DELL Stock Holding History

Austin Asset 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	$7.86M	Buy	18,219 +447	+3%	+$129K	1.1%	17
2026 Q1	$2.92M	Buy	17,772 +2,222	+14%	+$296K	0.48%	22
2025 Q4	$1.96M	Buy	+15,550	New	+$2.19M	0.32%	26
2023 Q1	–	Sell	-8,140	Closed	-$278K	–	59
2022 Q4	$278K	Hold	8,140	–	–	0.1%	42
2022 Q3	$278K	Buy	+8,140	New	+$343K	0.1%	42

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

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

Austin Asset Management increased its Dell (DELL) stake by 2.5% in Q2 2026, buying an estimated $129K and bringing the position to 18,219 shares worth $7.86M. The position accounts for 1.1% of the portfolio, ranked #17.

Austin Asset Management first reported a position in DELL in Q3 2022 and has held it in 5 quarters since. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Austin Asset Management held 18,219 shares of Dell worth $7.86M as of Q2 2026.
Austin Asset Management bought 447 Dell shares in Q2 2026, an estimated $129K.
Dell made up 1.1% of Austin Asset Management's portfolio in Q2 2026, its #17 holding.
Austin Asset Management first reported a position in Dell in Q3 2022 and has held it in 5 quarters since.
2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Austin Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.