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Ethic Inc’s Dell DELL Stock Holding History

Ethic Inc’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 		$20.8M Buy
48,153
+8,967
+23% +$2.59M 0.26% 58
2026
Q1 		$6.43M Sell
39,186
-4,131
-10% -$550K 0.1% 212
2025
Q4 		$5.45M Sell
43,317
-1,447
-3% -$204K 0.08% 232
2025
Q3 		$6.35M Sell
44,764
-2,964
-6% -$385K 0.1% 195
2025
Q2 		$5.92M Buy
47,728
+4,835
+11% +$494K 0.11% 204
2025
Q1 		$3.94M Sell
42,893
-3,890
-8% -$411K 0.08% 256
2024
Q4 		$5.39M Buy
46,783
+19,386
+71% +$2.43M 0.11% 200
2024
Q3 		$3.13M Sell
27,397
-3,896
-12% -$454K 0.08% 285
2024
Q2 		$4.32M Buy
31,293
+3,896
+14% +$522K 0.1% 218
2024
Q1 		$3.13M Sell
27,397
-10,448
-28% -$975K 0.08% 285
2023
Q4 		$2.9M Buy
37,845
+6,028
+19% +$426K 0.09% 280
2023
Q3 		$2.19M Sell
31,817
-11,929
-27% -$711K 0.08% 299
2023
Q2 		$2.37M Sell
43,746
-4,190
-9% -$193K 0.09% 267
2023
Q1 		$1.93M Buy
47,936
+9,680
+25% +$390K 0.08% 298
2022
Q4 		$1.54M Buy
38,256
+20,680
+118% +$818K 0.08% 290
2022
Q3 		$601K Buy
17,576
+1,082
+7% +$45.5K 0.04% 451
2022
Q2 		$762K Buy
16,494
+10,543
+177% +$498K 0.05% 373
2022
Q1 		$299K Buy
+5,951
New +$332K 0.02% 604
2021
Q3 		– Sell
-11,376
Closed -$575K – 621
2021
Q2 		$575K Buy
11,376
+5,526
+94% +$277K 0.07% 309
2021
Q1 		$261K Buy
+5,850
New +$240K 0.05% 415

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

Ethic Inc's DELL Position: Q2 2026 in Review

Ethic Inc increased its Dell (DELL) stake by 23% in Q2 2026, buying an estimated $2.59M and bringing the position to 48,153 shares worth $20.8M. The position accounts for 0.26% of the portfolio, ranked #58.

Ethic Inc first reported a position in DELL in Q1 2021 and has held it in 20 quarters since. 2,130 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Ethic Inc held 48,153 shares of Dell worth $20.8M as of Q2 2026.
  • Ethic Inc bought 8,967 Dell shares in Q2 2026, an estimated $2.59M.
  • Dell made up 0.26% of Ethic Inc's portfolio in Q2 2026, its #58 holding.
  • Ethic Inc first reported a position in Dell in Q1 2021 and has held it in 20 quarters since.
  • 2,130 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.