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Bleakley Financial Group’s Dell DELL Stock Holding History

Bleakley Financial Group’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 		$10.1M Buy
23,378
+3,565
+18% +$1.03M 0.13% 127
2026
Q1 		$3.25M Buy
19,813
+7,899
+66% +$1.05M 0.05% 280
2025
Q4 		$1.5M Buy
11,914
+603
+5% +$84.9K 0.03% 402
2025
Q3 		$1.6M Sell
11,311
-882
-7% -$114K 0.04% 334
2025
Q2 		$1.49M Buy
12,193
+1,894
+18% +$194K 0.04% 323
2025
Q1 		$939K Buy
10,299
+957
+10% +$101K 0.03% 342
2024
Q4 		$1.08M Sell
9,342
-233
-2% -$29.2K 0.03% 387
2024
Q3 		$1.14M Sell
9,575
-575
-6% -$67K 0.03% 382
2024
Q2 		$1.4M Buy
10,150
+606
+6% +$81.2K 0.04% 342
2024
Q1 		$1.09M Buy
9,544
+400
+4% +$37.3K 0.03% 406
2023
Q4 		$700K Sell
9,144
-358
-4% -$25.3K 0.02% 499
2023
Q3 		$655K Sell
9,502
-700
-7% -$41.7K 0.02% 487
2023
Q2 		$552K Buy
10,202
+448
+5% +$20.6K 0.02% 560
2023
Q1 		$392K Buy
9,754
+4,055
+71% +$163K 0.01% 635
2022
Q4 		$229K Buy
+5,699
New +$225K 0.01% 764

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

Bleakley Financial Group's DELL Position: Q2 2026 in Review

Bleakley Financial Group increased its Dell (DELL) stake by 18% in Q2 2026, buying an estimated $1.03M and bringing the position to 23,378 shares worth $10.1M. The position accounts for 0.13% of the portfolio, ranked #127.

Bleakley Financial Group first reported a position in DELL in Q4 2022 and has held it in 15 quarters since. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Bleakley Financial Group held 23,378 shares of Dell worth $10.1M as of Q2 2026.
  • Bleakley Financial Group bought 3,565 Dell shares in Q2 2026, an estimated $1.03M.
  • Dell made up 0.13% of Bleakley Financial Group's portfolio in Q2 2026, its #127 holding.
  • Bleakley Financial Group first reported a position in Dell in Q4 2022 and has held it in 15 quarters since.
  • 2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.