Concord Investment Counsel’s Dell DELL Stock Holding History

Concord Investment Counsel’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	$19.5M	Buy	45,253 +359	+0.8%	+$104K	5.33%	6
2026 Q1	$7.37M	Buy	+44,894	New	+$5.98M	2.48%	16

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

Concord Investment Counsel's DELL Position: Q2 2026 in Review

Concord Investment Counsel increased its Dell (DELL) stake by 0.8% in Q2 2026, buying an estimated $104K and bringing the position to 45,253 shares worth $19.5M. The position accounts for 5.33% of the portfolio, ranked #6.

Concord Investment Counsel 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.

Concord Investment Counsel held 45,253 shares of Dell worth $19.5M as of Q2 2026.
Concord Investment Counsel bought 359 Dell shares in Q2 2026, an estimated $104K.
Dell made up 5.33% of Concord Investment Counsel's portfolio in Q2 2026, its #6 holding.
Concord Investment Counsel 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 Concord Investment Counsel's 13F filing for Q2 2026, filed 12 Aug 2026.