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F.L. Putnam Investment Management’s Dell DELL Stock Holding History

F.L. Putnam Investment 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 		$85M Buy
197,038
+165,185
+519% +$47.8M 1.01% 21
2026
Q1 		$5.23M Buy
31,853
+17,693
+125% +$2.36M 0.08% 168
2025
Q4 		$1.78M Sell
14,160
-1,180
-8% -$166K 0.03% 262
2025
Q3 		$2.17M Buy
15,340
+25
+0.2% +$3.24K 0.03% 249
2025
Q2 		$1.88M Sell
15,315
-524
-3% -$53.6K 0.03% 251
2025
Q1 		$1.44M Sell
15,839
-1,224
-7% -$129K 0.03% 276
2024
Q4 		$1.97M Sell
17,063
-1,777
-9% -$223K 0.04% 248
2024
Q3 		$2.13M Sell
18,840
-26,145
-58% -$3.05M 0.04% 241
2024
Q2 		$6.2M Buy
44,985
+34,737
+339% +$4.66M 0.12% 143
2024
Q1 		$1.17M Buy
+10,248
New +$956K 0.02% 245

Other funds holding DELL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

F.L. Putnam Investment Management's DELL Position: Q2 2026 in Review

F.L. Putnam Investment Management increased its Dell (DELL) stake by 519% in Q2 2026, buying an estimated $47.8M and bringing the position to 197,038 shares worth $85M. The position accounts for 1.01% of the portfolio, ranked #21.

F.L. Putnam Investment Management first reported a position in DELL in Q1 2024 and has held it in 10 quarters since. 1,420 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • F.L. Putnam Investment Management held 197,038 shares of Dell worth $85M as of Q2 2026.
  • F.L. Putnam Investment Management bought 165,185 Dell shares in Q2 2026, an estimated $47.8M.
  • Dell made up 1.01% of F.L. Putnam Investment Management's portfolio in Q2 2026, its #21 holding.
  • F.L. Putnam Investment Management first reported a position in Dell in Q1 2024 and has held it in 10 quarters since.
  • 1,420 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on F.L. Putnam Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.