Eagle Global Advisors’s Dell DELL Stock Holding History

Eagle Global Advisors’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	$1.34M	Hold	3,100	–	–	0.04%	157
2026 Q1	$509K	Hold	3,100	–	–	0.02%	204
2025 Q4	$390K	Hold	3,100	–	–	0.01%	228
2025 Q3	$439K	Hold	3,100	–	–	0.02%	217
2025 Q2	$380K	Hold	3,100	–	–	0.02%	216
2025 Q1	$283K	Hold	3,100	–	–	0.01%	237
2024 Q4	$357K	Hold	3,100	–	–	0.01%	218
2024 Q3	$367K	Hold	3,100	–	–	0.02%	202
2024 Q2	$428K	Hold	3,100	–	–	0.02%	182
2024 Q1	$354K	Hold	3,100	–	–	0.02%	189
2023 Q4	$237K	Buy	+3,100	New	+$219K	0.01%	216
2021 Q4	–	Sell	-4,143	Closed	-$218K	–	269
2021 Q3	$218K	Hold	4,143	–	–	0.01%	231
2021 Q2	$209K	Buy	+4,143	New	+$208K	0.01%	243

Other funds holding DELL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Eagle Global Advisors's DELL Position: Q2 2026 in Review

Eagle Global Advisors held its Dell (DELL) position steady in Q2 2026 at 3,100 shares worth $1.34M. The position accounts for 0.04% of the portfolio, ranked #157.

Eagle Global Advisors first reported a position in DELL in Q2 2021 and has held it in 13 quarters since. 1,317 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Eagle Global Advisors held 3,100 shares of Dell worth $1.34M as of Q2 2026.
Eagle Global Advisors left its Dell share count unchanged in Q2 2026.
Dell made up 0.04% of Eagle Global Advisors's portfolio in Q2 2026, its #157 holding.
Eagle Global Advisors first reported a position in Dell in Q2 2021 and has held it in 13 quarters since.
1,317 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Eagle Global Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.