Cercano Management’s Dell DELL Stock Holding History

Cercano Management’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	$349K	Sell	808 -24,003	-97%	-$6.94M	0.05%	94
2026 Q1	$4.07M	Sell	24,811 -29,276	-54%	-$3.9M	0.18%	70
2025 Q4	$6.81M	Hold	54,087	–	–	0.26%	62
2025 Q3	$7.67M	Sell	54,087 -83,065	-61%	-$10.8M	0.29%	56
2025 Q2	$16.8M	Buy	+137,152	New	+$14M	0.48%	48
2025 Q1	–	Sell	-307,210	Closed	-$35.4M	–	156
2024 Q4	$35.4M	Buy	+307,210	New	+$38.6M	0.9%	27
2023 Q4	–	Sell	-283,618	Closed	-$19.5M	–	99
2023 Q3	$19.5M	Hold	283,618	–	–	0.69%	39
2023 Q2	$15.3M	Buy	+283,618	New	+$13.1M	0.53%	47

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

Cercano Management's DELL Position: Q2 2026 in Review

Cercano Management reduced its Dell (DELL) stake by 97% in Q2 2026, selling an estimated $6.94M and leaving 808 shares worth $349K. The position accounts for 0.05% of the portfolio, ranked #94.

Cercano Management first reported a position in DELL in Q2 2023 and has held it in 8 quarters since. The position peaked at $35.4M in Q4 2024. 2,130 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Cercano Management held 808 shares of Dell worth $349K as of Q2 2026.
Cercano Management sold 24,003 Dell shares in Q2 2026, an estimated $6.94M.
Dell made up 0.05% of Cercano Management's portfolio in Q2 2026, its #94 holding.
Cercano Management first reported a position in Dell in Q2 2023 and has held it in 8 quarters since.
Cercano Management's Dell position peaked at $35.4M in Q4 2024.
2,130 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Cercano Management's 13F filing for Q2 2026, filed 13 Aug 2026.