First Pacific Advisors’s Dell DELL Stock Holding History

First Pacific Advisors’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	–	Sell	-382,985	Closed	-$62.9M	–	77
2026 Q1	$62.9M	Hold	382,985	–	–	0.88%	36
2025 Q4	$48.2M	Sell	382,985 -35,520	-8%	-$5M	0.63%	36
2025 Q3	$59.3M	Hold	418,505	–	–	0.82%	34
2025 Q2	$51.3M	Hold	418,505	–	–	0.73%	32
2025 Q1	$38.1M	Hold	418,505	–	–	0.61%	33
2024 Q4	$48.2M	Sell	418,505 -13,721	-3%	-$1.72M	0.69%	32
2024 Q3	$51.2M	Hold	432,226	–	–	0.71%	32
2024 Q2	$59.6M	Hold	432,226	–	–	0.81%	32
2024 Q1	$49.3M	Sell	432,226 -465,199	-52%	-$43.4M	0.69%	31
2023 Q4	$68.7M	Hold	897,425	–	–	1.03%	29
2023 Q3	$61.8M	Hold	897,425	–	–	0.97%	31
2023 Q2	$48.6M	Sell	897,425 -3,272	-0.4%	-$151K	0.71%	32
2023 Q1	$36.2M	Hold	900,697	–	–	0.56%	31
2022 Q4	$36.2M	Hold	900,697	–	–	0.56%	32
2022 Q3	$30.8M	Hold	900,697	–	–	0.49%	34
2022 Q2	$41.6M	Hold	900,697	–	–	0.62%	33
2022 Q1	$45.2M	Sell	900,697 -347,129	-28%	-$19.4M	0.58%	30
2021 Q4	$70.1M	Sell	1,247,826 -1,217,410	-49%	-$67.9M	0.87%	28
2021 Q3	$130M	Hold	2,465,236	–	–	1.69%	21
2021 Q2	$125M	Sell	2,465,236 -11,759	-0.5%	-$590K	1.56%	22
2021 Q1	$111M	Sell	2,476,995 -1,876,437	-43%	-$76.9M	1.5%	26
2020 Q4	$162M	Sell	4,353,432 -1,221,617	-22%	-$42.5M	2.08%	21
2020 Q3	$191M	Hold	5,575,049	–	–	2.66%	17
2020 Q2	$155M	Hold	5,575,049	–	–	2.09%	22
2020 Q1	$112M	Hold	5,575,049	–	–	1.58%	26
2019 Q4	$145M	Sell	5,575,049 -18,159	-0.3%	-$472K	1.38%	26
2019 Q3	$147M	Buy	+5,593,208	New	+$148M	1.38%	27

Other funds holding DELL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

First Pacific Advisors's DELL Position: Q2 2026 in Review

First Pacific Advisors sold out of Dell (DELL) in Q2 2026, closing a stake of 382,985 shares — an estimated $62.9M sold.

First Pacific Advisors first reported a position in DELL in Q3 2019 and held it in 27 quarters. The position peaked at $191M in Q3 2020. 2,123 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

First Pacific Advisors reported no remaining Dell position as of Q2 2026 after selling out during the quarter.
First Pacific Advisors sold 382,985 Dell shares in Q2 2026, an estimated $62.9M.
First Pacific Advisors first reported a position in Dell in Q3 2019 and held it in 27 quarters.
First Pacific Advisors's Dell position peaked at $191M in Q3 2020.
2,123 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on First Pacific Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.