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Edmond de Rothschild Holding’s Dell DELL Stock Holding History

Edmond de Rothschild Holding’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 		$10.3M Sell
23,794
-12,333
-34% -$3.57M 0.14% 131
2026
Q1 		$5.93M Buy
36,127
+10
+0% +$1.33K 0.09% 158
2025
Q4 		$4.55M Sell
36,117
-10,450
-22% -$1.47M 0.06% 182
2025
Q3 		$6.6M Buy
46,567
+296
+0.6% +$38.4K 0.1% 156
2025
Q2 		$5.67M Buy
46,271
+2,459
+6% +$251K 0.09% 165
2025
Q1 		$3.99M Sell
43,812
-2,434
-5% -$257K 0.07% 178
2024
Q4 		$5.33M Buy
46,246
+4,320
+10% +$542K 0.09% 160
2024
Q3 		$4.97M Buy
41,926
+18,171
+76% +$2.12M 0.08% 172
2024
Q2 		$3.28M Buy
+23,755
New +$3.18M 0.06% 185
2023
Q1 		– Sell
-4,681
Closed -$188K – 750
2022
Q4 		$188K Sell
4,681
-5,910
-56% -$234K ﹤0.01% 479
2022
Q3 		$362K Sell
10,591
-667
-6% -$28.1K 0.01% 403
2022
Q2 		$520K Sell
11,258
-2,020
-15% -$95.4K 0.01% 386
2022
Q1 		$666K Buy
13,278
+4,208
+46% +$235K 0.01% 361
2021
Q4 		$509K Buy
9,070
+5,394
+147% +$301K 0.01% 413
2021
Q3 		$194K Buy
+3,676
New +$183K ﹤0.01% 544
2017
Q1 		– Sell
-1,618
Closed -$25K – 830
2016
Q4 		$25K Sell
1,618
-174
-10% -$2.49K ﹤0.01% 707
2016
Q3 		$24K Buy
+1,792
New +$24.4K ﹤0.01% 740

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

Edmond de Rothschild Holding's DELL Position: Q2 2026 in Review

Edmond de Rothschild Holding reduced its Dell (DELL) stake by 34% in Q2 2026, selling an estimated $3.57M and leaving 23,794 shares worth $10.3M. The position accounts for 0.14% of the portfolio, ranked #131.

Edmond de Rothschild Holding first reported a position in DELL in Q3 2016 and has held it in 17 quarters since. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Edmond de Rothschild Holding held 23,794 shares of Dell worth $10.3M as of Q2 2026.
  • Edmond de Rothschild Holding sold 12,333 Dell shares in Q2 2026, an estimated $3.57M.
  • Dell made up 0.14% of Edmond de Rothschild Holding's portfolio in Q2 2026, its #131 holding.
  • Edmond de Rothschild Holding first reported a position in Dell in Q3 2016 and has held it in 17 quarters since.
  • 2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2026, filed 10 Aug 2026.