Fayez Sarofim & Co
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Fayez Sarofim & Co’s Dell DELL Stock Holding History

Fayez Sarofim & Co’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 		$3.01M Buy
6,986
+44
+0.6% +$12.7K 0.01% 134
2026
Q1 		$1.14M Hold
6,942
– – ﹤0.01% 176
2025
Q4 		$874K Hold
6,942
– – ﹤0.01% 189
2025
Q3 		$984K Hold
6,942
– – ﹤0.01% 191
2025
Q2 		$851K Sell
6,942
-11
-0.2% -$1.12K ﹤0.01% 197
2025
Q1 		$634K Sell
6,953
-1
-0% -$106 ﹤0.01% 212
2024
Q4 		$801K Hold
6,954
– – ﹤0.01% 203
2024
Q3 		$824K Hold
6,954
– – ﹤0.01% 185
2024
Q2 		$959K Hold
6,954
– – ﹤0.01% 174
2024
Q1 		$794K Hold
6,954
– – ﹤0.01% 180
2023
Q4 		$599K Hold
6,954
– – ﹤0.01% 198
2023
Q3 		$479K Buy
+6,954
New +$414K ﹤0.01% 217

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

Fayez Sarofim & Co's DELL Position: Q2 2026 in Review

Fayez Sarofim & Co increased its Dell (DELL) stake by 0.63% in Q2 2026, buying an estimated $12.7K and bringing the position to 6,986 shares worth $3.01M. The position accounts for 0.01% of the portfolio, ranked #134.

Fayez Sarofim & Co first reported a position in DELL in Q3 2023 and has held it in 12 quarters since. 2,131 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Fayez Sarofim & Co held 6,986 shares of Dell worth $3.01M as of Q2 2026.
  • Fayez Sarofim & Co bought 44 Dell shares in Q2 2026, an estimated $12.7K.
  • Dell made up 0.01% of Fayez Sarofim & Co's portfolio in Q2 2026, its #134 holding.
  • Fayez Sarofim & Co first reported a position in Dell in Q3 2023 and has held it in 12 quarters since.
  • 2,131 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Fayez Sarofim & Co's 13F filing for Q2 2026, filed 17 Aug 2026.