Cresset Asset Management’s Dell DELL Stock Holding History

Cresset 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	$44.2M	Sell	102,404 -30,441	-23%	-$8.8M	0.16%	97
2026 Q1	$21.8M	Sell	132,845 -876	-0.7%	-$117K	0.09%	145
2025 Q4	$16.8M	Buy	133,721 +3,066	+2%	+$432K	0.07%	172
2025 Q3	$18.5M	Buy	130,655 +3,650	+3%	+$474K	0.08%	147
2025 Q2	$15.6M	Buy	127,005 +41,917	+49%	+$4.28M	0.08%	158
2025 Q1	$7.76M	Buy	85,088 +60,805	+250%	+$6.43M	0.04%	269
2024 Q4	$2.8M	Sell	24,283 -20,164	-45%	-$2.53M	0.01%	462
2024 Q3	$5.27M	Sell	44,447 -4,477	-9%	-$522K	0.02%	443
2024 Q2	$6.75M	Buy	48,924 +14,026	+40%	+$1.88M	0.03%	367
2024 Q1	$3.98M	Buy	34,898 +3,020	+9%	+$282K	0.02%	419
2023 Q4	$2.44M	Sell	31,878 -1,164	-4%	-$82.3K	0.01%	502
2023 Q3	$2.28M	Buy	33,042 +3,508	+12%	+$209K	0.01%	506
2023 Q2	$1.6M	Buy	29,534 +24,560	+494%	+$1.13M	﹤0.01%	725
2023 Q1	$200K	Buy	+4,974	New	+$200K	﹤0.01%	746
2022 Q3	–	Sell	-4,589	Closed	-$212K	–	897
2022 Q2	$212K	Sell	4,589 -1,801	-28%	-$85.1K	﹤0.01%	824
2022 Q1	$320K	Buy	6,390 +321	+5%	+$17.9K	﹤0.01%	753
2021 Q4	$342K	Sell	6,069 -1,063	-15%	-$59.3K	﹤0.01%	831
2021 Q3	$376K	Buy	7,132 +380	+6%	+$18.9K	0.01%	738
2021 Q2	$341K	Sell	6,752 -2,697	-29%	-$135K	﹤0.01%	720
2021 Q1	$422K	Buy	9,449 +1,326	+16%	+$54.3K	0.01%	538
2020 Q4	$302K	Buy	8,123 +97	+1%	+$3.38K	﹤0.01%	554
2020 Q3	$275K	Sell	8,026 -89	-1%	-$2.78K	0.01%	540
2020 Q2	$226K	Buy	+8,115	New	+$182K	0.01%	570
2019 Q2	–	Sell	-531	Closed	-$16K	–	770
2019 Q1	$16K	Buy	531 +470	+770%	+$12.4K	﹤0.01%	1070
2018 Q4	$2K	Buy	+61	New	+$1.67K	﹤0.01%	1295

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

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

Cresset Asset Management reduced its Dell (DELL) stake by 23% in Q2 2026, selling an estimated $8.8M and leaving 102,404 shares worth $44.2M. The position accounts for 0.16% of the portfolio, ranked #97.

Cresset Asset Management first reported a position in DELL in Q4 2018 and has held it in 25 quarters since. 2,123 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Cresset Asset Management held 102,404 shares of Dell worth $44.2M as of Q2 2026.
Cresset Asset Management sold 30,441 Dell shares in Q2 2026, an estimated $8.8M.
Dell made up 0.16% of Cresset Asset Management's portfolio in Q2 2026, its #97 holding.
Cresset Asset Management first reported a position in Dell in Q4 2018 and has held it in 25 quarters since.
2,123 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.