Beaton Management Company’s Dell DELL Stock Holding History

Beaton Management 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	$912K	Sell	2,114 -29	-1%	-$8.39K	0.37%	69
2026 Q1	$352K	Hold	2,143	–	–	0.16%	108
2025 Q4	$270K	Hold	2,143	–	–	0.12%	124
2025 Q3	$304K	Hold	2,143	–	–	0.14%	113
2025 Q2	$263K	Buy	+2,143	New	+$219K	0.13%	118
2025 Q1	–	Sell	-2,150	Closed	-$248K	–	140
2024 Q4	$248K	Buy	2,150 +75	+4%	+$9.41K	0.13%	123
2024 Q3	$246K	Buy	2,075 +493	+31%	+$57.4K	0.12%	125
2024 Q2	$218K	Buy	+1,582	New	+$212K	0.12%	126

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

Beaton Management Company's DELL Position: Q2 2026 in Review

Beaton Management Company reduced its Dell (DELL) stake by 1.4% in Q2 2026, selling an estimated $8.39K and leaving 2,114 shares worth $912K. The position accounts for 0.37% of the portfolio, ranked #69.

Beaton Management Company first reported a position in DELL in Q2 2024 and has held it in 8 quarters since. 2,130 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Beaton Management Company held 2,114 shares of Dell worth $912K as of Q2 2026.
Beaton Management Company sold 29 Dell shares in Q2 2026, an estimated $8.39K.
Dell made up 0.37% of Beaton Management Company's portfolio in Q2 2026, its #69 holding.
Beaton Management Company first reported a position in Dell in Q2 2024 and has held it in 8 quarters since.
2,130 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Beaton Management Company's 13F filing for Q2 2026, filed 7 Aug 2026.