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Brown Brothers Harriman & Co’s Dell DELL Stock Holding History

Brown Brothers Harriman & Co’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 		$5.91M Buy
13,689
+3,450
+34% +$998K 0.03% 201
2026
Q1 		$1.68M Buy
10,239
+3,971
+63% +$529K 0.01% 340
2025
Q4 		$789K Buy
6,268
+140
+2% +$19.7K ﹤0.01% 423
2025
Q3 		$869K Buy
6,128
+543
+10% +$70.5K 0.01% 371
2025
Q2 		$685K Buy
5,585
+1,042
+23% +$107K ﹤0.01% 398
2025
Q1 		$414K Buy
4,543
+4,486
+7,870% +$475K ﹤0.01% 426
2024
Q4 		$6.57K Buy
57
+38
+200% +$4.77K ﹤0.01% 1186
2024
Q3 		$2.25K Hold
19
– – ﹤0.01% 1289
2024
Q2 		$2.62K Sell
19
-167
-90% -$22.4K ﹤0.01% 1063
2024
Q1 		$21.2K Hold
186
– – ﹤0.01% 885
2023
Q4 		$14.2K Buy
186
+19
+11% +$1.34K ﹤0.01% 902
2023
Q3 		$11.5K Buy
+167
New +$9.95K ﹤0.01% 918
2022
Q2 		– Sell
-540
Closed -$27K – 1325
2022
Q1 		$27K Buy
+540
New +$30.1K ﹤0.01% 877
2020
Q1 		– Sell
-681
Closed -$18K – 1139
2019
Q4 		$18K Buy
681
+58
+9% +$1.51K ﹤0.01% 813
2019
Q3 		$16K Hold
623
– – ﹤0.01% 830
2019
Q2 		$16K Buy
623
+325
+109% +$10.1K ﹤0.01% 772
2019
Q1 		$9K Sell
298
-85
-22% -$2.24K ﹤0.01% 852
2018
Q4 		$9K Sell
383
-451
-54% -$12.3K ﹤0.01% 700
2018
Q3 		$23K Sell
834
-830
-50% -$22.1K ﹤0.01% 597
2018
Q2 		$39K Hold
1,664
– – ﹤0.01% 525
2018
Q1 		$34K Buy
1,664
+1,069
+180% +$23K ﹤0.01% 515
2017
Q4 		$14K Buy
595
+199
+50% +$4.51K ﹤0.01% 704
2017
Q3 		$9K Hold
396
– – ﹤0.01% 665
2017
Q2 		$7K Sell
396
-427
-52% -$7.82K ﹤0.01% 684
2017
Q1 		$15K Sell
823
-948
-54% -$16.5K ﹤0.01% 622
2016
Q4 		$27K Buy
1,771
+752
+74% +$10.8K ﹤0.01% 583
2016
Q3 		$14K Buy
+1,019
New +$13.8K ﹤0.01% 589

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

Brown Brothers Harriman & Co's DELL Position: Q2 2026 in Review

Brown Brothers Harriman & Co increased its Dell (DELL) stake by 34% in Q2 2026, buying an estimated $998K and bringing the position to 13,689 shares worth $5.91M. The position accounts for 0.03% of the portfolio, ranked #201.

Brown Brothers Harriman & Co first reported a position in DELL in Q3 2016 and has held it in 27 quarters since. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Brown Brothers Harriman & Co held 13,689 shares of Dell worth $5.91M as of Q2 2026.
  • Brown Brothers Harriman & Co bought 3,450 Dell shares in Q2 2026, an estimated $998K.
  • Dell made up 0.03% of Brown Brothers Harriman & Co's portfolio in Q2 2026, its #201 holding.
  • Brown Brothers Harriman & Co first reported a position in Dell in Q3 2016 and has held it in 27 quarters since.
  • 2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2026, filed 12 Aug 2026.