Garrison Point Advisors’s Dell DELL Stock Holding History

Garrison Point 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	$2.55M	Hold	5,909	–	–	1.03%	23
2026 Q1	$970K	Hold	5,909	–	–	0.44%	64
2025 Q4	$744K	Buy	5,909 +267	+5%	+$37.6K	0.33%	76
2025 Q3	$800K	Buy	5,642 +8	+0.1%	+$1.04K	0.34%	74
2025 Q2	$691K	Hold	5,634	–	–	0.32%	80
2025 Q1	$514K	Hold	5,634	–	–	0.25%	99
2024 Q4	$649K	Buy	+5,634	New	+$707K	0.31%	82

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

Garrison Point Advisors's DELL Position: Q2 2026 in Review

Garrison Point Advisors held its Dell (DELL) position steady in Q2 2026 at 5,909 shares worth $2.55M. The position accounts for 1.03% of the portfolio, ranked #23.

Garrison Point Advisors first reported a position in DELL in Q4 2024 and has held it in 7 quarters since. 2,130 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Garrison Point Advisors held 5,909 shares of Dell worth $2.55M as of Q2 2026.
Garrison Point Advisors left its Dell share count unchanged in Q2 2026.
Dell made up 1.03% of Garrison Point Advisors's portfolio in Q2 2026, its #23 holding.
Garrison Point Advisors first reported a position in Dell in Q4 2024 and has held it in 7 quarters since.
2,130 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Garrison Point Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.