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Brick & Kyle Associates’s Dell DELL Stock Holding History

Brick & Kyle Associates’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 		$6.56M Hold
39,963
– – 2.17% 16
2026
Q1 		$6.56M Sell
39,963
-4,532
-10% -$604K 2.17% 16
2025
Q4 		$5.6M Buy
44,495
+4
+0% +$563 1.99% 19
2025
Q3 		$6.31M Buy
44,491
+3
+0% +$389 2.33% 17
2025
Q2 		$5.4M Buy
44,488
+23,003
+107% +$2.35M 2.4% 15
2025
Q1 		$1.94M Buy
+21,485
New +$2.27M 0.89% 37
2017
Q2 		– Sell
-78
Closed -$1K – 148
2017
Q1 		$1K Hold
78
– – ﹤0.01% 414
2016
Q4 		$1K Hold
78
– – ﹤0.01% 422
2016
Q3 		$1K Buy
+78
New +$1.06K ﹤0.01% 423

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

Brick & Kyle Associates's DELL Position: Q2 2026 in Review

Brick & Kyle Associates held its Dell (DELL) position steady in Q2 2026 at 39,963 shares worth $6.56M. The position accounts for 2.17% of the portfolio, ranked #16.

Brick & Kyle Associates first reported a position in DELL in Q3 2016 and has held it in 9 quarters since. 2,133 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Brick & Kyle Associates held 39,963 shares of Dell worth $6.56M as of Q2 2026.
  • Brick & Kyle Associates left its Dell share count unchanged in Q2 2026.
  • Dell made up 2.17% of Brick & Kyle Associates's portfolio in Q2 2026, its #16 holding.
  • Brick & Kyle Associates first reported a position in Dell in Q3 2016 and has held it in 9 quarters since.
  • 2,133 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Brick & Kyle Associates's 13F filing for Q2 2026, filed 6 Aug 2026.