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Equitable Holdings’s Dell DELL Stock Holding History

Equitable Holdings’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 		$4.65M Buy
10,783
+5
+0% +$1.45K 0.03% 478
2026
Q1 		$1.52M Buy
10,778
+3,772
+54% +$503K 0.01% 836
2025
Q4 		$882K Sell
7,006
-717
-9% -$101K 0.01% 907
2025
Q3 		$1.09M Sell
7,723
-1,578
-17% -$205K 0.01% 813
2025
Q2 		$1.14M Buy
9,301
+4,308
+86% +$440K 0.01% 763
2025
Q1 		$455K Buy
4,993
+255
+5% +$27K ﹤0.01% 943
2024
Q4 		$546K Buy
4,738
+711
+18% +$89.2K 0.01% 847
2024
Q3 		$477K Buy
4,027
+859
+27% +$100K ﹤0.01% 884
2024
Q2 		$437K Buy
3,168
+1,372
+76% +$184K ﹤0.01% 875
2024
Q1 		$205K Buy
+1,796
New +$168K ﹤0.01% 1086

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

Equitable Holdings's DELL Position: Q2 2026 in Review

Equitable Holdings increased its Dell (DELL) stake by 0.05% in Q2 2026, buying an estimated $1.45K and bringing the position to 10,783 shares worth $4.65M. The position accounts for 0.03% of the portfolio, ranked #478.

Equitable Holdings first reported a position in DELL in Q1 2024 and has held it in 10 quarters since. 2,128 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Equitable Holdings held 10,783 shares of Dell worth $4.65M as of Q2 2026.
  • Equitable Holdings bought 5 Dell shares in Q2 2026, an estimated $1.45K.
  • Dell made up 0.03% of Equitable Holdings's portfolio in Q2 2026, its #478 holding.
  • Equitable Holdings first reported a position in Dell in Q1 2024 and has held it in 10 quarters since.
  • 2,128 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Equitable Holdings's 13F filing for Q2 2026, filed 17 Aug 2026.