Edgewood Management’s Dell DELL Stock Holding History

Edgewood 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	$4.31M	Hold	10,000	–	–	0.04%	40
2026 Q1	$1.64M	Hold	10,000	–	–	0.01%	56
2025 Q4	$1.26M	Hold	10,000	–	–	0.01%	65
2025 Q3	$1.42M	Buy	+10,000	New	+$1.3M	0.01%	60
2025 Q2	–	Sell	-15,000	Closed	-$1.37M	–	86
2025 Q1	$1.37M	Hold	15,000	–	–	﹤0.01%	62
2024 Q4	$1.73M	Buy	+15,000	New	+$1.88M	0.01%	58

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

Edgewood Management's DELL Position: Q2 2026 in Review

Edgewood Management held its Dell (DELL) position steady in Q2 2026 at 10,000 shares worth $4.31M. The position accounts for 0.04% of the portfolio, ranked #40.

Edgewood Management first reported a position in DELL in Q4 2024 and has held it in 6 quarters since. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Edgewood Management held 10,000 shares of Dell worth $4.31M as of Q2 2026.
Edgewood Management left its Dell share count unchanged in Q2 2026.
Dell made up 0.04% of Edgewood Management's portfolio in Q2 2026, its #40 holding.
Edgewood Management first reported a position in Dell in Q4 2024 and has held it in 6 quarters since.
2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Edgewood Management's 13F filing for Q2 2026, filed 13 Aug 2026.