Corient Private Wealth
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Corient Private Wealth’s Dell DELL Stock Holding History

Corient Private Wealth’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 		$49.2M Buy
114,126
+19,304
+20% +$5.58M 0.07% 249
2026
Q1 		$14.3M Sell
94,822
-24,196
-20% -$3.22M 0.02% 497
2025
Q4 		$15.1M Buy
119,018
+7,957
+7% +$1.12M 0.02% 459
2025
Q3 		$15.7M Sell
111,061
-2,554
-2% -$331K 0.02% 433
2025
Q2 		$13.9M Buy
113,615
+4,221
+4% +$431K 0.02% 455
2025
Q1 		$9.97M Sell
109,394
-10,875
-9% -$1.15M 0.02% 519
2024
Q4 		$12.9M Buy
120,269
+2,653
+2% +$333K 0.02% 460
2024
Q3 		$13.9M Buy
117,616
+3,492
+3% +$407K 0.02% 484
2024
Q2 		$15.7M Buy
114,124
+5,658
+5% +$759K 0.03% 434
2024
Q1 		$12.4M Sell
108,466
-46,703
-30% -$4.36M 0.02% 477
2023
Q4 		$11.9M Buy
155,169
+95,935
+162% +$6.78M 0.02% 481
2023
Q3 		$4.08M Buy
59,234
+4,023
+7% +$240K 0.01% 687
2023
Q2 		$2.99M Sell
55,211
-30,816
-36% -$1.42M 0.01% 775
2023
Q1 		$3.46M Buy
86,027
+26,531
+45% +$1.07M 0.01% 692
2022
Q4 		$2.4M Buy
+59,496
New +$2.35M 0.01% 660

Other funds holding DELL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Corient Private Wealth's DELL Position: Q2 2026 in Review

Corient Private Wealth increased its Dell (DELL) stake by 20% in Q2 2026, buying an estimated $5.58M and bringing the position to 114,126 shares worth $49.2M. The position accounts for 0.07% of the portfolio, ranked #249.

Corient Private Wealth first reported a position in DELL in Q4 2022 and has held it in 15 quarters since. 2,131 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Corient Private Wealth held 114,126 shares of Dell worth $49.2M as of Q2 2026.
  • Corient Private Wealth bought 19,304 Dell shares in Q2 2026, an estimated $5.58M.
  • Dell made up 0.07% of Corient Private Wealth's portfolio in Q2 2026, its #249 holding.
  • Corient Private Wealth first reported a position in Dell in Q4 2022 and has held it in 15 quarters since.
  • 2,131 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.