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Garner Asset Management Corp’s Dell DELL Stock Holding History

Garner Asset Management Corp’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 		$7.45M Sell
17,294
-1,062
-6% -$307K 2.42% 9
2026
Q1 		$3.01M Sell
18,356
-586
-3% -$78.1K 1.18% 26
2025
Q4 		$2.38M Sell
18,942
-140
-0.7% -$19.7K 0.91% 27
2025
Q3 		$2.71M Buy
19,082
+514
+3% +$66.7K 1.09% 26
2025
Q2 		$2.28M Sell
18,568
-2,672
-13% -$273K 1.05% 25
2025
Q1 		$1.94M Sell
21,240
-1,197
-5% -$127K 0.85% 31
2024
Q4 		$2.59M Sell
22,437
-70
-0.3% -$8.78K 1.17% 22
2024
Q3 		$2.67M Sell
22,507
-9
-0% -$1.05K 1.18% 22
2024
Q2 		$3.1M Buy
22,516
+1,000
+5% +$134K 1.47% 15
2024
Q1 		$2.46M Sell
21,516
-58
-0.3% -$5.41K 1.21% 21
2023
Q4 		$1.82M Sell
21,574
-1,168
-5% -$82.6K 0.89% 29
2023
Q3 		$1.57M Sell
22,742
-218
-0.9% -$13K 0.9% 29
2023
Q2 		$1.24M Sell
22,960
-10,929
-32% -$503K 0.69% 43
2023
Q1 		$1.36M Sell
33,889
-2,961
-8% -$119K 0.62% 50
2022
Q4 		$1.48M Sell
36,850
-447
-1% -$17.7K 0.71% 41
2022
Q3 		$1.27M Sell
37,297
-1,254
-3% -$52.8K 0.66% 48
2022
Q2 		$1.78M Buy
38,551
+3,341
+9% +$158K 0.76% 40
2022
Q1 		$1.77M Buy
35,210
+170
+0.5% +$9.49K 0.69% 42
2021
Q4 		$1.97M Sell
35,040
-33,976
-49% -$1.89M 0.8% 34
2021
Q3 		$3.64M Buy
69,016
+6,018
+10% +$300K 1.64% 11
2021
Q2 		$3.18M Buy
62,998
+612
+1% +$30.7K 1.48% 12
2021
Q1 		$2.79M Sell
62,386
-533
-0.8% -$21.8K 1.41% 12
2020
Q4 		$2.34M Sell
62,919
-1,164
-2% -$40.5K 1.28% 17
2020
Q3 		$2.2M Sell
64,083
-1,892
-3% -$59K 1.44% 17
2020
Q2 		$1.84M Buy
65,975
+158
+0.2% +$3.55K 1.37% 16
2020
Q1 		$1.32M Buy
65,817
+22,093
+51% +$510K 1.19% 19
2019
Q4 		$1.14M Buy
43,724
+11,882
+37% +$309K 0.79% 41
2019
Q3 		$837K Buy
+31,842
New +$844K 0.62% 54

Other funds holding DELL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Garner Asset Management Corp's DELL Position: Q2 2026 in Review

Garner Asset Management Corp reduced its Dell (DELL) stake by 5.8% in Q2 2026, selling an estimated $307K and leaving 17,294 shares worth $7.45M. The position accounts for 2.42% of the portfolio, ranked #9.

Garner Asset Management Corp first reported a position in DELL in Q3 2019 and has held it in 28 quarters since. 2,133 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Garner Asset Management Corp held 17,294 shares of Dell worth $7.45M as of Q2 2026.
  • Garner Asset Management Corp sold 1,062 Dell shares in Q2 2026, an estimated $307K.
  • Dell made up 2.42% of Garner Asset Management Corp's portfolio in Q2 2026, its #9 holding.
  • Garner Asset Management Corp first reported a position in Dell in Q3 2019 and has held it in 28 quarters since.
  • 2,133 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Garner Asset Management Corp's 13F filing for Q2 2026, filed 7 Aug 2026.