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Cynosure Group’s Dell DELL Stock Holding History

Cynosure Group’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
Q4 		– Sell
-3,970
Closed -$563K – 440
2025
Q3 		$563K Hold
3,970
– – 0.06% 145
2025
Q2 		$487K Buy
3,970
+293
+8% +$29.9K 0.06% 173
2025
Q1 		$335K Buy
3,677
+984
+37% +$104K 0.05% 280
2024
Q4 		$310K Sell
2,693
-487
-15% -$61.1K 0.05% 203
2024
Q3 		$377K Buy
3,180
+476
+18% +$55.4K 0.05% 248
2024
Q2 		$373K Buy
+2,704
New +$363K 0.06% 277

Other funds holding DELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Cynosure Group's DELL Position: Q4 2025 in Review

Cynosure Group sold out of Dell (DELL) in Q4 2025, closing a stake of 3,970 shares — an estimated $563K sold.

Cynosure Group first reported a position in DELL in Q2 2024 and held it in 6 quarters. The position peaked at $563K in Q3 2025. 1,512 funds tracked by Wall St. Rank hold DELL as of Q4 2025.

  • Cynosure Group reported no remaining Dell position as of Q4 2025 after selling out during the quarter.
  • Cynosure Group sold 3,970 Dell shares in Q4 2025, an estimated $563K.
  • Cynosure Group first reported a position in Dell in Q2 2024 and held it in 6 quarters.
  • Cynosure Group's Dell position peaked at $563K in Q3 2025.
  • 1,512 funds tracked by Wall St. Rank held Dell as of Q4 2025.

Based on Cynosure Group's 13F filing for Q4 2025, filed 17 Feb 2026.