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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
Q2 		$119M Sell
274,778
-3,430
-1% -$992K 0.55% 62
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
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

Bahl & Gaynor's DELL Position: Q2 2026 in Review

Bahl & Gaynor reduced its Dell (DELL) stake by 1.2% in Q2 2026, selling an estimated $992K and leaving 274,778 shares worth $119M. The position accounts for 0.55% of the portfolio, ranked #62.

Bahl & Gaynor first reported a position in DELL in Q4 2023 and has held it in 11 quarters since. The position peaked at $194M in Q2 2024. 2,128 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Bahl & Gaynor held 274,778 shares of Dell worth $119M as of Q2 2026.
  • Bahl & Gaynor sold 3,430 Dell shares in Q2 2026, an estimated $992K.
  • Dell made up 0.55% of Bahl & Gaynor's portfolio in Q2 2026, its #62 holding.
  • Bahl & Gaynor first reported a position in Dell in Q4 2023 and has held it in 11 quarters since.
  • Bahl & Gaynor's Dell position peaked at $194M in Q2 2024.
  • 2,128 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Bahl & Gaynor's 13F filing for Q2 2026, filed 13 Aug 2026.