Bank Julius Baer & Co
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Bank Julius Baer & Co’s Dell DELL Stock Holding History

Bank Julius Baer & Co’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 		$131M Sell
304,643
-437,313
-59% -$126M 0.34% 62
2026
Q1 		$122M Sell
741,956
-411,893
-36% -$54.9M 0.37% 64
2025
Q4 		$146M Buy
1,153,849
+15,248
+1% +$2.15M 0.4% 64
2025
Q3 		$161M Buy
1,138,601
+1,132,128
+17,490% +$147M 0.46% 59
2025
Q2 		$794K Sell
6,473
-990
-13% -$101K ﹤0.01% 346
2025
Q1 		$680K Buy
7,463
+1,611
+28% +$170K ﹤0.01% 338
2024
Q4 		$744K Buy
5,852
+674
+13% +$84.6K ﹤0.01% 329
2024
Q3 		$728K Buy
5,178
+2,319
+81% +$270K ﹤0.01% 307
2024
Q2 		$439K Sell
2,859
-316
-10% -$42.4K ﹤0.01% 284
2024
Q1 		$362K Sell
3,175
-2
-0.1% -$187 ﹤0.01% 342
2023
Q4 		$243K Sell
3,177
-18,176
-85% -$1.28M ﹤0.01% 389
2023
Q3 		$1.47M Sell
21,353
-672
-3% -$40K 0.01% 228
2023
Q2 		$1.19M Buy
22,025
+13,425
+156% +$618K 0.01% 254
2023
Q1 		$346K Buy
8,600
+5,420
+170% +$218K ﹤0.01% 381
2022
Q4 		$128K Buy
3,180
+37
+1% +$1.46K ﹤0.01% 457
2022
Q3 		$107K Sell
3,143
-56
-2% -$2.36K ﹤0.01% 456
2022
Q2 		$148K Buy
3,199
+14
+0.4% +$661 ﹤0.01% 446
2022
Q1 		$160K Sell
3,185
-96
-3% -$5.36K ﹤0.01% 444
2021
Q4 		$184K Sell
3,281
-3,567
-52% -$199K ﹤0.01% 536
2021
Q3 		$361K Buy
6,848
+19
+0.3% +$947 ﹤0.01% 471
2021
Q2 		$345K Buy
6,829
+168
+3% +$8.42K ﹤0.01% 499
2021
Q1 		$298K Buy
6,661
+414
+7% +$17K ﹤0.01% 512
2020
Q4 		$232K Sell
6,247
-33
-0.5% -$1.15K ﹤0.01% 544
2020
Q3 		$215K Sell
6,280
-503
-7% -$15.7K ﹤0.01% 496
2020
Q2 		$189K Buy
6,783
+499
+8% +$11.2K ﹤0.01% 474
2020
Q1 		$126K Buy
+6,284
New +$145K ﹤0.01% 464

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

Bank Julius Baer & Co's DELL Position: Q2 2026 in Review

Bank Julius Baer & Co reduced its Dell (DELL) stake by 59% in Q2 2026, selling an estimated $126M and leaving 304,643 shares worth $131M. The position accounts for 0.34% of the portfolio, ranked #62.

Bank Julius Baer & Co first reported a position in DELL in Q1 2020 and has held it in 26 quarters since. The position peaked at $161M in Q3 2025. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Bank Julius Baer & Co held 304,643 shares of Dell worth $131M as of Q2 2026.
  • Bank Julius Baer & Co sold 437,313 Dell shares in Q2 2026, an estimated $126M.
  • Dell made up 0.34% of Bank Julius Baer & Co's portfolio in Q2 2026, its #62 holding.
  • Bank Julius Baer & Co first reported a position in Dell in Q1 2020 and has held it in 26 quarters since.
  • Bank Julius Baer & Co's Dell position peaked at $161M in Q3 2025.
  • 2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Bank Julius Baer & Co's 13F filing for Q2 2026, filed 10 Aug 2026.