Flagship Harbor Advisors’s Dell DELL Stock Holding History

Flagship Harbor 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	$2.41M	Sell	5,585 -191	-3%	-$55.2K	0.09%	198
2026 Q1	$948K	Buy	5,776 +512	+10%	+$68.2K	0.04%	322
2025 Q4	$663K	Sell	5,264 -299	-5%	-$42.1K	0.03%	383
2025 Q3	$789K	Buy	5,563 +71	+1%	+$9.21K	0.03%	380
2025 Q2	$673K	Sell	5,492 -825	-13%	-$84.3K	0.03%	408
2025 Q1	$576K	Buy	6,317 +2,181	+53%	+$231K	0.03%	402
2024 Q4	$477K	Buy	4,136 +1,536	+59%	+$193K	0.03%	439
2024 Q3	$308K	Buy	2,600 +64	+3%	+$7.46K	0.02%	548
2024 Q2	$350K	Buy	+2,536	New	+$340K	0.02%	499
2020 Q4	–	Sell	-3,820	Closed	-$131K	–	805
2020 Q3	$131K	Hold	3,820	–	–	0.02%	571
2020 Q2	$106K	Hold	3,820	–	–	0.02%	635
2020 Q1	$77K	Buy	3,820 +677	+22%	+$15.6K	0.02%	636
2019 Q4	$82K	Sell	3,143 -18	-0.6%	-$468	0.01%	668
2019 Q3	$83K	Sell	3,161 -323	-9%	-$8.56K	0.02%	636
2019 Q2	$89K	Buy	3,484 +53	+2%	+$1.65K	0.02%	599
2019 Q1	$102K	Buy	3,431 +3,417	+24,407%	+$90.1K	0.02%	553
2018 Q4	$0	Sell	14 -3,503	-100%	-$95.9K	﹤0.01%	1884
2018 Q3	$95K	Buy	3,517 +4	+0.1%	+$107	0.02%	609
2018 Q2	$83K	Buy	+3,513	New	+$77.6K	0.02%	635

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

Flagship Harbor Advisors's DELL Position: Q2 2026 in Review

Flagship Harbor Advisors reduced its Dell (DELL) stake by 3.3% in Q2 2026, selling an estimated $55.2K and leaving 5,585 shares worth $2.41M. The position accounts for 0.09% of the portfolio, ranked #198.

Flagship Harbor Advisors first reported a position in DELL in Q2 2018 and has held it in 19 quarters since. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Flagship Harbor Advisors held 5,585 shares of Dell worth $2.41M as of Q2 2026.
Flagship Harbor Advisors sold 191 Dell shares in Q2 2026, an estimated $55.2K.
Dell made up 0.09% of Flagship Harbor Advisors's portfolio in Q2 2026, its #198 holding.
Flagship Harbor Advisors first reported a position in Dell in Q2 2018 and has held it in 19 quarters since.
2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.