Barrett & Company’s Dell DELL Stock Holding History

Barrett & Company’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	$155K	Sell	360 -40	-10%	-$11.6K	0.04%	191
2026 Q1	$65.7K	Buy	+400	New	+$53.3K	0.02%	260

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

Barrett & Company's DELL Position: Q2 2026 in Review

Barrett & Company reduced its Dell (DELL) stake by 10% in Q2 2026, selling an estimated $11.6K and leaving 360 shares worth $155K. The position accounts for 0.04% of the portfolio, ranked #191.

Barrett & Company first reported a position in DELL in Q1 2026 and has held it in 2 quarters since. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Barrett & Company held 360 shares of Dell worth $155K as of Q2 2026.
Barrett & Company sold 40 Dell shares in Q2 2026, an estimated $11.6K.
Dell made up 0.04% of Barrett & Company's portfolio in Q2 2026, its #191 holding.
Barrett & Company first reported a position in Dell in Q1 2026 and has held it in 2 quarters since.
2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.