Cerity Partners
DELL icon

Cerity Partners’s Dell DELL Stock Holding History

Cerity Partners’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 		$36.6M Buy
84,820
+6,027
+8% +$1.74M 0.04% 318
2026
Q1 		$12.9M Sell
78,793
-17,849
-18% -$2.38M 0.02% 594
2025
Q4 		$12.2M Sell
96,642
-4,225
-4% -$595K 0.02% 563
2025
Q3 		$14.3M Buy
100,867
+30,382
+43% +$3.94M 0.02% 462
2025
Q2 		$8.64M Buy
70,485
+22,849
+48% +$2.34M 0.02% 588
2025
Q1 		$4.34M Buy
47,636
+9,165
+24% +$969K 0.01% 783
2024
Q4 		$4.44M Sell
38,471
-4,005
-9% -$503K 0.01% 762
2024
Q3 		$5.04M Buy
42,476
+26,086
+159% +$3.04M 0.01% 695
2024
Q2 		$2.26M Buy
16,390
+7,376
+82% +$989K 0.01% 858
2024
Q1 		$1.03M Buy
9,014
+2,481
+38% +$231K ﹤0.01% 1262
2023
Q4 		$500K Buy
6,533
+2,079
+47% +$147K ﹤0.01% 1274
2023
Q3 		$307K Buy
+4,454
New +$265K ﹤0.01% 1143
2023
Q2 		– Sell
-5,696
Closed -$5.29M – 1721
2023
Q1 		$5.29M Buy
5,696
+413
+8% +$16.6K 0.01% 484
2022
Q4 		$212K Buy
+5,283
New +$209K ﹤0.01% 1318
2020
Q3 		– Sell
-177,276
Closed -$4.94M – 506
2020
Q2 		$4.94M Buy
177,276
+138
+0.1% +$3.1K 0.27% 71
2020
Q1 		$3.55M Buy
177,138
+1,782
+1% +$41.1K 0.22% 86
2019
Q4 		$4.57M Sell
175,356
-3,250
-2% -$84.5K 0.23% 87
2019
Q3 		$4.7M Sell
178,606
-213
-0.1% -$5.64K 0.28% 84
2019
Q2 		$4.6M Buy
+178,819
New +$5.58M 0.29% 84

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

Cerity Partners's DELL Position: Q2 2026 in Review

Cerity Partners increased its Dell (DELL) stake by 7.6% in Q2 2026, buying an estimated $1.74M and bringing the position to 84,820 shares worth $36.6M. The position accounts for 0.04% of the portfolio, ranked #318.

Cerity Partners first reported a position in DELL in Q2 2019 and has held it in 19 quarters since. 2,130 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Cerity Partners held 84,820 shares of Dell worth $36.6M as of Q2 2026.
  • Cerity Partners bought 6,027 Dell shares in Q2 2026, an estimated $1.74M.
  • Dell made up 0.04% of Cerity Partners's portfolio in Q2 2026, its #318 holding.
  • Cerity Partners first reported a position in Dell in Q2 2019 and has held it in 19 quarters since.
  • 2,130 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Cerity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.