BHWM
DELL icon

Bay Harbor Wealth Management’s Dell DELL Stock Holding History

Bay Harbor Wealth Management’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 		$21.1K Buy
49
+13
+36% +$3.76K ﹤0.01% 187
2026
Q1 		$5.91K Buy
36
+13
+57% +$1.73K ﹤0.01% 311
2025
Q4 		$2.9K Buy
23
+7
+44% +$986 ﹤0.01% 399
2025
Q3 		$2.27K Buy
16
+3
+23% +$389 ﹤0.01% 349
2025
Q2 		$1.59K Sell
13
-961
-99% -$98.2K ﹤0.01% 357
2025
Q1 		$88.8K Sell
974
-594
-38% -$62.8K 0.03% 77
2024
Q4 		$181K Buy
1,568
+86
+6% +$10.8K 0.06% 53
2024
Q3 		$176K Sell
1,482
-61
-4% -$7.11K 0.06% 51
2024
Q2 		$213K Buy
1,543
+9
+0.6% +$1.21K 0.07% 50
2024
Q1 		$175K Sell
1,534
-8
-0.5% -$746 0.06% 52
2023
Q4 		$118K Buy
1,542
+16
+1% +$1.13K 0.05% 54
2023
Q3 		$105K Sell
1,526
-149
-9% -$8.88K 0.04% 51
2023
Q2 		$90.6K Buy
+1,675
New +$77.1K 0.04% 50
2021
Q1 		– Sell
-2
Closed – – 265
2020
Q4 		$0 Hold
2
– – ﹤0.01% 424
2020
Q3 		$0 Hold
2
– – ﹤0.01% 380
2020
Q2 		$0 Hold
2
– – ﹤0.01% 356
2020
Q1 		$0 Sell
2
-107
-98% -$2.47K ﹤0.01% 350
2019
Q4 		$3K Hold
109
– – ﹤0.01% 266
2019
Q3 		$3K Hold
109
– – ﹤0.01% 281
2019
Q2 		$3K Hold
109
– – ﹤0.01% 279
2019
Q1 		$3K Buy
109
+50
+85% +$1.32K ﹤0.01% 320
2018
Q4 		$2K Buy
+59
New +$1.61K ﹤0.01% 317

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

Bay Harbor Wealth Management's DELL Position: Q2 2026 in Review

Bay Harbor Wealth Management increased its Dell (DELL) stake by 36% in Q2 2026, buying an estimated $3.76K and bringing the position to 49 shares worth $21.1K. The position accounts for ﹤0.01% of the portfolio, ranked #187.

Bay Harbor Wealth Management first reported a position in DELL in Q4 2018 and has held it in 22 quarters since. The position peaked at $213K in Q2 2024. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Bay Harbor Wealth Management held 49 shares of Dell worth $21.1K as of Q2 2026.
  • Bay Harbor Wealth Management bought 13 Dell shares in Q2 2026, an estimated $3.76K.
  • Dell made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #187 holding.
  • Bay Harbor Wealth Management first reported a position in Dell in Q4 2018 and has held it in 22 quarters since.
  • Bay Harbor Wealth Management's Dell position peaked at $213K in Q2 2024.
  • 2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.