Close Asset Management’s Dell DELL Stock Holding History

Close 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	$65K	Sell	150 -60	-29%	-$17.4K	﹤0.01%	156
2026 Q1	$34K	Buy	+210	New	+$28K	﹤0.01%	187
2025 Q3	–	Sell	-1	Closed	–	–	274
2025 Q2	$0	Buy	+1	New	+$102	﹤0.01%	254
2019 Q2	–	Sell	-3,715	Closed	-$110K	–	181
2019 Q1	$110K	Sell	3,715 -21,620	-85%	-$570K	0.01%	110
2018 Q4	$5.05M	Buy	25,335 +13,309	+111%	+$364K	0.56%	24
2018 Q3	$308K	Buy	12,026 +567	+5%	+$15.1K	0.02%	85
2018 Q2	$233K	Hold	11,459	–	–	0.02%	87
2018 Q1	$233K	Sell	11,459 -15	-0.1%	-$323	0.02%	89
2017 Q4	$262K	Hold	11,474	–	–	0.02%	82
2017 Q3	$249K	Sell	11,474 -680	-6%	-$13.1K	0.02%	81
2017 Q2	$208K	Hold	12,154	–	–	0.02%	85
2017 Q1	$219K	Sell	12,154 -6,902	-36%	-$120K	0.02%	84
2016 Q4	$294K	Buy	+19,056	New	+$273K	0.04%	68

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

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

Close Asset Management reduced its Dell (DELL) stake by 29% in Q2 2026, selling an estimated $17.4K and leaving 150 shares worth $65K. The position accounts for ﹤0.01% of the portfolio, ranked #156.

Close Asset Management first reported a position in DELL in Q4 2016 and has held it in 13 quarters since. The position peaked at $5.05M in Q4 2018. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Close Asset Management held 150 shares of Dell worth $65K as of Q2 2026.
Close Asset Management sold 60 Dell shares in Q2 2026, an estimated $17.4K.
Dell made up ﹤0.01% of Close Asset Management's portfolio in Q2 2026, its #156 holding.
Close Asset Management first reported a position in Dell in Q4 2016 and has held it in 13 quarters since.
Close Asset Management's Dell position peaked at $5.05M in Q4 2018.
2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Close Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.