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Bradley Foster & Sargent’s Dell DELL Stock Holding History

Bradley Foster & Sargent’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 		$1.27M Buy
2,954
+111
+4% +$32.1K 0.02% 280
2026
Q1 		$467K Hold
2,843
– – 0.01% 397
2025
Q4 		$358K Buy
2,843
+99
+4% +$13.9K 0.01% 439
2025
Q3 		$389K Hold
2,744
– – 0.01% 428
2025
Q2 		$336K Sell
2,744
-45
-2% -$4.6K 0.01% 447
2025
Q1 		$254K Sell
2,789
-39
-1% -$4.13K ﹤0.01% 425
2024
Q4 		$326K Hold
2,828
– – 0.01% 407
2024
Q3 		$335K Hold
2,828
– – 0.01% 399
2024
Q2 		$390K Hold
2,828
– – 0.01% 379
2024
Q1 		$323K Buy
2,828
+45
+2% +$4.2K 0.01% 391
2023
Q4 		$213K Buy
+2,783
New +$197K ﹤0.01% 420

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

Bradley Foster & Sargent's DELL Position: Q2 2026 in Review

Bradley Foster & Sargent increased its Dell (DELL) stake by 3.9% in Q2 2026, buying an estimated $32.1K and bringing the position to 2,954 shares worth $1.27M. The position accounts for 0.02% of the portfolio, ranked #280.

Bradley Foster & Sargent first reported a position in DELL in Q4 2023 and has held it in 11 quarters since. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Bradley Foster & Sargent held 2,954 shares of Dell worth $1.27M as of Q2 2026.
  • Bradley Foster & Sargent bought 111 Dell shares in Q2 2026, an estimated $32.1K.
  • Dell made up 0.02% of Bradley Foster & Sargent's portfolio in Q2 2026, its #280 holding.
  • Bradley Foster & Sargent first reported a position in Dell in Q4 2023 and has held it in 11 quarters since.
  • 2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Bradley Foster & Sargent's 13F filing for Q2 2026, filed 14 Aug 2026.