Fayez Sarofim & Co
DELL icon

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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Fayez Sarofim & Co's DELL Position: Q1 2026 in Review

Fayez Sarofim & Co held its Dell (DELL) position steady in Q1 2026 at 6,942 shares worth $1.14M. The position accounts for ﹤0.01% of the portfolio, ranked #176.

Fayez Sarofim & Co first reported a position in DELL in Q3 2023 and has held it in 11 quarters since. 1,632 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

  • Fayez Sarofim & Co held 6,942 shares of Dell worth $1.14M as of Q1 2026.
  • Fayez Sarofim & Co left its Dell share count unchanged in Q1 2026.
  • Dell made up ﹤0.01% of Fayez Sarofim & Co's portfolio in Q1 2026, its #176 holding.
  • Fayez Sarofim & Co first reported a position in Dell in Q3 2023 and has held it in 11 quarters since.
  • 1,632 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on Fayez Sarofim & Co's 13F filing for Q1 2026, filed 15 May 2026.