Cohen & Steers’s Dell DELL Stock Holding History

Cohen & Steers’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	-99	Closed	-$9K	–	451
2025 Q1	$9K	Buy	99 +30	+43%	+$3.17K	﹤0.01%	440
2024 Q4	$8K	Buy	+69	New	+$8.66K	﹤0.01%	391

Other funds holding DELL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cohen & Steers's DELL Position: Q2 2025 in Review

Cohen & Steers sold out of Dell (DELL) in Q2 2025, closing a stake of 99 shares — an estimated $9K sold.

Cohen & Steers first reported a position in DELL in Q4 2024 and held it in 2 quarters. The position peaked at $9K in Q1 2025. 1,358 funds tracked by Wall St. Rank hold DELL as of Q2 2025.

Cohen & Steers reported no remaining Dell position as of Q2 2025 after selling out during the quarter.
Cohen & Steers sold 99 Dell shares in Q2 2025, an estimated $9K.
Cohen & Steers first reported a position in Dell in Q4 2024 and held it in 2 quarters.
Cohen & Steers's Dell position peaked at $9K in Q1 2025.
1,358 funds tracked by Wall St. Rank held Dell as of Q2 2025.

Based on Cohen & Steers's 13F filing for Q2 2025, filed 14 Aug 2025.