Freestone Capital Holdings’s Dell DELL Stock Holding History

Freestone Capital Holdings’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	$418K	Buy	+969	New	+$280K	0.01%	420
2021 Q1	–	Sell	-1,231	Closed	-$45.7K	–	557
2020 Q4	$45.7K	Hold	1,231	–	–	﹤0.01%	587
2020 Q3	$42.2K	Buy	+1,231	New	+$38.4K	﹤0.01%	516

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

Freestone Capital Holdings's DELL Position: Q2 2026 in Review

Freestone Capital Holdings opened a new position in Dell (DELL) in Q2 2026: 969 shares worth $418K. The stake represents 0.01% of the portfolio and ranks #420 among its holdings. This is a return to the name: Freestone Capital Holdings previously reported a position in DELL as recently as Q4 2020.

Freestone Capital Holdings first reported a position in DELL in Q3 2020 and has held it in 3 quarters since. 2,130 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Freestone Capital Holdings held 969 shares of Dell worth $418K as of Q2 2026.
Dell was a new Freestone Capital Holdings position in Q2 2026.
Dell made up 0.01% of Freestone Capital Holdings's portfolio in Q2 2026, its #420 holding.
Freestone Capital Holdings first reported a position in Dell in Q3 2020 and has held it in 3 quarters since.
2,130 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Freestone Capital Holdings's 13F filing for Q2 2026, filed 31 Jul 2026.