Callan Family Office’s Dell DELL Stock Holding History

Callan Family Office’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	$4.57M	Sell	10,587 -152	-1%	-$44K	0.09%	216
2026 Q1	$1.76M	Sell	10,739 -431	-4%	-$57.4K	0.04%	389
2025 Q4	$1.41M	Buy	11,170 +6,369	+133%	+$897K	0.03%	447
2025 Q3	$681K	Sell	4,801 -823	-15%	-$107K	0.02%	457
2025 Q2	$690K	Buy	+5,624	New	+$575K	0.02%	488
2023 Q2	–	Sell	-6,500	Closed	-$261K	–	125
2023 Q1	$261K	Buy	+6,500	New	+$262K	0.06%	141

Other funds holding DELL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Callan Family Office's DELL Position: Q2 2026 in Review

Callan Family Office reduced its Dell (DELL) stake by 1.4% in Q2 2026, selling an estimated $44K and leaving 10,587 shares worth $4.57M. The position accounts for 0.09% of the portfolio, ranked #216.

Callan Family Office first reported a position in DELL in Q1 2023 and has held it in 6 quarters since. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Callan Family Office held 10,587 shares of Dell worth $4.57M as of Q2 2026.
Callan Family Office sold 152 Dell shares in Q2 2026, an estimated $44K.
Dell made up 0.09% of Callan Family Office's portfolio in Q2 2026, its #216 holding.
Callan Family Office first reported a position in Dell in Q1 2023 and has held it in 6 quarters since.
2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Callan Family Office's 13F filing for Q2 2026, filed 11 Aug 2026.