Cidel Asset Management’s Dell DELL Stock Holding History

Cidel Asset 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	$679K	Sell	1,574 -64	-4%	-$18.5K	0.03%	211
2026 Q1	$269K	Buy	+1,638	New	+$218K	0.01%	344

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

Cidel Asset Management's DELL Position: Q2 2026 in Review

Cidel Asset Management reduced its Dell (DELL) stake by 3.9% in Q2 2026, selling an estimated $18.5K and leaving 1,574 shares worth $679K. The position accounts for 0.03% of the portfolio, ranked #211.

Cidel Asset Management first reported a position in DELL in Q1 2026 and has held it in 2 quarters since. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Cidel Asset Management held 1,574 shares of Dell worth $679K as of Q2 2026.
Cidel Asset Management sold 64 Dell shares in Q2 2026, an estimated $18.5K.
Dell made up 0.03% of Cidel Asset Management's portfolio in Q2 2026, its #211 holding.
Cidel Asset Management first reported a position in Dell in Q1 2026 and has held it in 2 quarters since.
2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Cidel Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.