ClearBridge Investments
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ClearBridge Investments’s Dell DELL Stock Holding History

ClearBridge Investments’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
2025
Q2 		– Sell
-94,009
Closed -$8.57M – 718
2025
Q1 		$8.57M Sell
94,009
-6,376
-6% -$674K 0.01% 518
2024
Q4 		$11.6M Sell
100,385
-212,485
-68% -$26.7M 0.01% 512
2024
Q3 		$37.1M Buy
312,870
+56,545
+22% +$6.59M 0.03% 367
2024
Q2 		$35.3M Buy
256,325
+18,130
+8% +$2.43M 0.03% 375
2024
Q1 		$27.2M Buy
+238,195
New +$22.2M 0.02% 419
2021
Q2 		– Sell
-13,929
Closed -$622K – 834
2021
Q1 		$622K Hold
13,929
– – ﹤0.01% 735
2020
Q4 		$517K Hold
13,929
– – ﹤0.01% 725
2020
Q3 		$478K Hold
13,929
– – ﹤0.01% 695
2020
Q2 		$388K Hold
13,929
– – ﹤0.01% 679
2020
Q1 		$279K Hold
13,929
– – ﹤0.01% 682
2019
Q4 		$369K Hold
13,929
– – ﹤0.01% 698
2019
Q3 		$366K Hold
13,929
– – ﹤0.01% 706
2019
Q2 		$359K Hold
13,929
– – ﹤0.01% 713
2019
Q1 		$414K Sell
13,929
-1,709
-11% -$45K ﹤0.01% 716
2018
Q4 		$387K Sell
15,638
-28,247
-64% -$773K ﹤0.01% 739
2018
Q3 		$1.2M Buy
43,885
+278
+0.6% +$7.42K ﹤0.01% 711
2018
Q2 		$1.03M Hold
43,607
– – ﹤0.01% 645
2018
Q1 		$896K Sell
43,607
-2,708
-6% -$58.4K ﹤0.01% 638
2017
Q4 		$1.06M Sell
46,315
-6,239
-12% -$141K ﹤0.01% 638
2017
Q3 		$1.14M Sell
52,554
-7,287
-12% -$140K ﹤0.01% 623
2017
Q2 		$1.03M Sell
59,841
-8,135
-12% -$149K ﹤0.01% 628
2017
Q1 		$1.22M Sell
67,976
-1,015
-1% -$17.7K ﹤0.01% 660
2016
Q4 		$1.06M Sell
68,991
-1,572,710
-96% -$22.5M ﹤0.01% 674
2016
Q3 		$22M Buy
+1,641,701
New +$22.3M 0.02% 401

Other funds holding DELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments's DELL Position: Q2 2025 in Review

ClearBridge Investments sold out of Dell (DELL) in Q2 2025, closing a stake of 94,009 shares — an estimated $8.57M sold.

ClearBridge Investments first reported a position in DELL in Q3 2016 and held it in 24 quarters. The position peaked at $37.1M in Q3 2024. 1,358 funds tracked by Wall St. Rank hold DELL as of Q2 2025.

  • ClearBridge Investments reported no remaining Dell position as of Q2 2025 after selling out during the quarter.
  • ClearBridge Investments sold 94,009 Dell shares in Q2 2025, an estimated $8.57M.
  • ClearBridge Investments first reported a position in Dell in Q3 2016 and held it in 24 quarters.
  • ClearBridge Investments's Dell position peaked at $37.1M in Q3 2024.
  • 1,358 funds tracked by Wall St. Rank held Dell as of Q2 2025.

Based on ClearBridge Investments's 13F filing for Q2 2025, filed 12 Aug 2025.