EF
DELL icon

Empowered Funds’s Dell DELL Stock Holding History

Empowered Funds’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 		$44M Sell
101,980
-23,817
-19% -$6.89M 0.23% 78
2026
Q1 		$20.6M Sell
125,797
-9,171
-7% -$1.22M 0.13% 154
2025
Q4 		$17M Buy
134,968
+40,173
+42% +$5.66M 0.29% 68
2025
Q3 		$13.4M Buy
94,795
+83,635
+749% +$10.9M 0.14% 153
2025
Q2 		$1.37M Buy
11,160
+907
+9% +$92.7K 0.02% 970
2025
Q1 		$935K Sell
10,253
-20,135
-66% -$2.13M 0.01% 1023
2024
Q4 		$3.5M Buy
30,388
+3,470
+13% +$435K 0.05% 491
2024
Q3 		$3.19M Buy
26,918
+19,610
+268% +$2.28M 0.05% 506
2024
Q2 		$1.01M Buy
7,308
+1,095
+18% +$147K 0.02% 855
2024
Q1 		$709K Sell
6,213
-403
-6% -$37.6K 0.01% 994
2023
Q4 		$506K Buy
6,616
+1,015
+18% +$71.7K 0.01% 986
2023
Q3 		$386K Buy
5,601
+186
+3% +$11.1K 0.01% 1002
2023
Q2 		$293K Buy
+5,415
New +$249K 0.01% 969

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

Empowered Funds's DELL Position: Q2 2026 in Review

Empowered Funds reduced its Dell (DELL) stake by 19% in Q2 2026, selling an estimated $6.89M and leaving 101,980 shares worth $44M. The position accounts for 0.23% of the portfolio, ranked #78.

Empowered Funds first reported a position in DELL in Q2 2023 and has held it in 13 quarters since. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Empowered Funds held 101,980 shares of Dell worth $44M as of Q2 2026.
  • Empowered Funds sold 23,817 Dell shares in Q2 2026, an estimated $6.89M.
  • Dell made up 0.23% of Empowered Funds's portfolio in Q2 2026, its #78 holding.
  • Empowered Funds first reported a position in Dell in Q2 2023 and has held it in 13 quarters since.
  • 2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Empowered Funds's 13F filing for Q2 2026, filed 17 Aug 2026.