Franchise GP’s Dell DELL Stock Holding History

Franchise GP’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 Q3	–	Sell	-4,950	Closed	-$2.14M	–	45
2026 Q2	$2.14M	Buy	+4,950	New	+$1.43M	0.99%	16

Other funds holding DELL

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.4B AUM 28.28% 1-Year Est. Return

Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Franchise GP's DELL Position: Q3 2026 in Review

Franchise GP sold out of Dell (DELL) in Q3 2026, closing a stake of 4,950 shares — an estimated $2.14M sold.

Franchise GP first reported a position in DELL in Q2 2026 and held it in 1 quarter. The position peaked at $2.14M in Q2 2026. 1,894 funds tracked by Wall St. Rank hold DELL as of Q3 2026.

Franchise GP reported no remaining Dell position as of Q3 2026 after selling out during the quarter.
Franchise GP sold 4,950 Dell shares in Q3 2026, an estimated $2.14M.
Franchise GP first reported a position in Dell in Q2 2026 and held it in 1 quarter.
Franchise GP's Dell position peaked at $2.14M in Q2 2026.
1,894 funds tracked by Wall St. Rank held Dell as of Q3 2026.

Based on Franchise GP's 13F filing for Q3 2026, filed 16 Oct 2026.