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Brookwood Investment Group’s Dell DELL Stock Holding History

Brookwood Investment 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 		$910K Buy
2,110
+378
+22% +$109K 0.1% 196
2026
Q1 		$284K Sell
1,732
-66
-4% -$8.79K 0.04% 408
2025
Q4 		$226K Sell
1,798
-95
-5% -$13.4K 0.03% 454
2025
Q3 		$268K Buy
+1,893
New +$246K 0.03% 393

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

Brookwood Investment Group's DELL Position: Q2 2026 in Review

Brookwood Investment Group increased its Dell (DELL) stake by 22% in Q2 2026, buying an estimated $109K and bringing the position to 2,110 shares worth $910K. The position accounts for 0.1% of the portfolio, ranked #196.

Brookwood Investment Group first reported a position in DELL in Q3 2025 and has held it in 4 quarters since. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Brookwood Investment Group held 2,110 shares of Dell worth $910K as of Q2 2026.
  • Brookwood Investment Group bought 378 Dell shares in Q2 2026, an estimated $109K.
  • Dell made up 0.1% of Brookwood Investment Group's portfolio in Q2 2026, its #196 holding.
  • Brookwood Investment Group first reported a position in Dell in Q3 2025 and has held it in 4 quarters since.
  • 2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Brookwood Investment Group's 13F filing for Q2 2026, filed 23 Jul 2026.