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Epoch Investment Partners’s Dell DELL Stock Holding History

Epoch Investment Partners’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 		$229M Sell
531,131
-432,909
-45% -$125M 1.3% 10
2026
Q1 		$158M Sell
964,040
-11,296
-1% -$1.5M 0.96% 20
2025
Q4 		$123M Buy
975,336
+33,234
+4% +$4.68M 0.7% 51
2025
Q3 		$134M Buy
942,102
+22,358
+2% +$2.9M 0.73% 45
2025
Q2 		$113M Buy
919,744
+151,836
+20% +$15.5M 0.58% 59
2025
Q1 		$70M Buy
767,908
+66,031
+9% +$6.98M 0.36% 102
2024
Q4 		$80.9M Sell
701,877
-6,679
-0.9% -$838K 0.39% 86
2024
Q3 		$84M Sell
708,556
-25,687
-3% -$2.99M 0.38% 102
2024
Q2 		$101M Sell
734,243
-46,820
-6% -$6.28M 0.46% 74
2024
Q1 		$89.1M Sell
781,063
-115,909
-13% -$10.8M 0.4% 89
2023
Q4 		$68.6M Sell
896,972
-45,303
-5% -$3.2M 0.31% 116
2023
Q3 		$64.9M Sell
942,275
-343,607
-27% -$20.5M 0.41% 73
2023
Q2 		$69.6M Sell
1,285,882
-214,508
-14% -$9.87M 0.4% 81
2023
Q1 		$60.3M Buy
+1,500,390
New +$60.4M 0.36% 88

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

Epoch Investment Partners's DELL Position: Q2 2026 in Review

Epoch Investment Partners reduced its Dell (DELL) stake by 45% in Q2 2026, selling an estimated $125M and leaving 531,131 shares worth $229M. The position accounts for 1.3% of the portfolio, ranked #10.

Epoch Investment Partners first reported a position in DELL in Q1 2023 and has held it in 14 quarters since. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Epoch Investment Partners held 531,131 shares of Dell worth $229M as of Q2 2026.
  • Epoch Investment Partners sold 432,909 Dell shares in Q2 2026, an estimated $125M.
  • Dell made up 1.3% of Epoch Investment Partners's portfolio in Q2 2026, its #10 holding.
  • Epoch Investment Partners first reported a position in Dell in Q1 2023 and has held it in 14 quarters since.
  • 2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Epoch Investment Partners's 13F filing for Q2 2026, filed 13 Aug 2026.