Bahl & Gaynor’s Dell DELL Stock Holding History

Bahl & Gaynor’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 Q1	$45.7M	Sell	278,208 -24,439	-8%	-$3.26M	0.23%	102
2025 Q4	$38.1M	Sell	302,647 -16,689	-5%	-$2.35M	0.19%	103
2025 Q3	$45.3M	Sell	319,336 -424,837	-57%	-$55.1M	0.22%	98
2025 Q2	$91.2M	Sell	744,173 -550,350	-43%	-$56.3M	0.46%	62
2025 Q1	$118M	Sell	1,294,523 -310,725	-19%	-$32.9M	0.6%	51
2024 Q4	$185M	Buy	1,605,248 +181,435	+13%	+$22.8M	0.98%	28
2024 Q3	$169M	Buy	1,423,813 +15,006	+1%	+$1.75M	0.87%	33
2024 Q2	$194M	Buy	1,408,807 +55,763	+4%	+$7.48M	1.09%	27
2024 Q1	$154M	Buy	1,353,044 +832,144	+160%	+$77.6M	0.86%	37
2023 Q4	$39.8M	Buy	+520,900	New	+$36.8M	0.24%	73

Other funds holding DELL

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return