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Ballentine Partners’s Dell DELL Stock Holding History

Ballentine Partners’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 		$5.22M Buy
12,093
+278
+2% +$80.4K 0.06% 108
2026
Q1 		$1.94M Buy
11,815
+116
+1% +$15.5K 0.03% 209
2025
Q4 		$1.47M Sell
11,699
-403
-3% -$56.8K 0.02% 246
2025
Q3 		$1.72M Buy
12,102
+525
+5% +$68.1K 0.02% 223
2025
Q2 		$1.42M Buy
11,577
+1,374
+13% +$140K 0.02% 256
2025
Q1 		$930K Buy
10,203
+11
+0.1% +$1.16K 0.02% 309
2024
Q4 		$1.17M Sell
10,192
-334
-3% -$41.9K 0.02% 254
2024
Q3 		$1.25M Buy
10,526
+652
+7% +$75.9K 0.02% 242
2024
Q2 		$1.36M Buy
9,874
+688
+7% +$92.2K 0.03% 213
2024
Q1 		$1.05M Buy
9,186
+1,203
+15% +$112K 0.02% 237
2023
Q4 		$611K Buy
7,983
+3,451
+76% +$244K 0.01% 329
2023
Q3 		$312K Buy
4,532
+46
+1% +$2.74K 0.01% 430
2023
Q2 		$243K Buy
+4,486
New +$206K 0.01% 498

Other funds holding DELL

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
AHB
Abner Herrman & Brock Jersey City, New Jersey $1.05B AUM 42.66% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return

Ballentine Partners's DELL Position: Q2 2026 in Review

Ballentine Partners increased its Dell (DELL) stake by 2.4% in Q2 2026, buying an estimated $80.4K and bringing the position to 12,093 shares worth $5.22M. The position accounts for 0.06% of the portfolio, ranked #108.

Ballentine Partners first reported a position in DELL in Q2 2023 and has held it in 13 quarters since. 335 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Ballentine Partners held 12,093 shares of Dell worth $5.22M as of Q2 2026.
  • Ballentine Partners bought 278 Dell shares in Q2 2026, an estimated $80.4K.
  • Dell made up 0.06% of Ballentine Partners's portfolio in Q2 2026, its #108 holding.
  • Ballentine Partners first reported a position in Dell in Q2 2023 and has held it in 13 quarters since.
  • 335 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.