Folger Nolan Fleming Douglas Capital Management’s Dell DELL Stock Holding History

Folger Nolan Fleming Douglas Capital 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	$383K	Buy	+888	New	+$257K	0.03%	140
2018 Q4	–	Sell	-10,665	Closed	-$291K	–	155
2018 Q3	$291K	Sell	10,665 -1,553	-13%	-$41.4K	0.04%	134
2018 Q2	$290K	Sell	12,218 -1,376	-10%	-$30.4K	0.04%	135
2018 Q1	$279K	Sell	13,594 -687	-5%	-$14.8K	0.04%	136
2017 Q4	$326K	Sell	14,281 -3,393	-19%	-$76.9K	0.05%	131
2017 Q3	$383K	Sell	17,674 -356	-2%	-$6.86K	0.06%	119
2017 Q2	$309K	Sell	18,030 -289	-2%	-$5.29K	0.05%	131
2017 Q1	$329K	Buy	+18,319	New	+$320K	0.05%	132

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

Folger Nolan Fleming Douglas Capital Management's DELL Position: Q2 2026 in Review

Folger Nolan Fleming Douglas Capital Management opened a new position in Dell (DELL) in Q2 2026: 888 shares worth $383K. The stake represents 0.03% of the portfolio and ranks #140 among its holdings. This is a return to the name: Folger Nolan Fleming Douglas Capital Management previously reported a position in DELL as recently as Q3 2018.

Folger Nolan Fleming Douglas Capital Management first reported a position in DELL in Q1 2017 and has held it in 8 quarters since. 2,135 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Folger Nolan Fleming Douglas Capital Management held 888 shares of Dell worth $383K as of Q2 2026.
Dell was a new Folger Nolan Fleming Douglas Capital Management position in Q2 2026.
Dell made up 0.03% of Folger Nolan Fleming Douglas Capital Management's portfolio in Q2 2026, its #140 holding.
Folger Nolan Fleming Douglas Capital Management first reported a position in Dell in Q1 2017 and has held it in 8 quarters since.
2,135 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.