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Everence Capital Management’s Dell DELL Stock Holding History

Everence Capital Management’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 		$3.13M Sell
7,264
-976
-12% -$282K 0.16% 107
2026
Q1 		$1.35M Hold
8,240
– – 0.08% 198
2025
Q4 		$1.04M Hold
8,240
– – 0.06% 229
2025
Q3 		$1.17M Hold
8,240
– – 0.07% 211
2025
Q2 		$1.01M Buy
8,240
+830
+11% +$84.8K 0.07% 226
2025
Q1 		$675K Hold
7,410
– – 0.05% 297
2024
Q4 		$854K Buy
+7,410
New +$930K 0.06% 258

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

Everence Capital Management's DELL Position: Q2 2026 in Review

Everence Capital Management reduced its Dell (DELL) stake by 12% in Q2 2026, selling an estimated $282K and leaving 7,264 shares worth $3.13M. The position accounts for 0.16% of the portfolio, ranked #107.

Everence Capital Management first reported a position in DELL in Q4 2024 and has held it in 7 quarters since. 2,134 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Everence Capital Management held 7,264 shares of Dell worth $3.13M as of Q2 2026.
  • Everence Capital Management sold 976 Dell shares in Q2 2026, an estimated $282K.
  • Dell made up 0.16% of Everence Capital Management's portfolio in Q2 2026, its #107 holding.
  • Everence Capital Management first reported a position in Dell in Q4 2024 and has held it in 7 quarters since.
  • 2,134 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Everence Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.