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GLOBALT Investments’s Dell DELL Stock Holding History

GLOBALT Investments’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 		$3.16M Sell
7,327
-1,195
-14% -$346K 0.11% 97
2026
Q1 		$1.4M Sell
8,522
-29,302
-77% -$3.9M 0.05% 125
2025
Q4 		$4.76M Sell
37,824
-839
-2% -$118K 0.17% 76
2025
Q3 		$5.48M Sell
38,663
-439
-1% -$57K 0.2% 69
2025
Q2 		$4.79M Sell
39,102
-2,574
-6% -$263K 0.18% 74
2025
Q1 		$3.8M Sell
41,676
-141
-0.3% -$14.9K 0.16% 88
2024
Q4 		$4.82M Buy
41,817
+167
+0.4% +$21K 0.18% 75
2024
Q3 		$4.94M Buy
+41,650
New +$4.85M 0.18% 73

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

GLOBALT Investments's DELL Position: Q2 2026 in Review

GLOBALT Investments reduced its Dell (DELL) stake by 14% in Q2 2026, selling an estimated $346K and leaving 7,327 shares worth $3.16M. The position accounts for 0.11% of the portfolio, ranked #97.

GLOBALT Investments first reported a position in DELL in Q3 2024 and has held it in 8 quarters since. The position peaked at $5.48M in Q3 2025. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • GLOBALT Investments held 7,327 shares of Dell worth $3.16M as of Q2 2026.
  • GLOBALT Investments sold 1,195 Dell shares in Q2 2026, an estimated $346K.
  • Dell made up 0.11% of GLOBALT Investments's portfolio in Q2 2026, its #97 holding.
  • GLOBALT Investments first reported a position in Dell in Q3 2024 and has held it in 8 quarters since.
  • GLOBALT Investments's Dell position peaked at $5.48M in Q3 2025.
  • 2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on GLOBALT Investments's 13F filing for Q2 2026, filed 11 Aug 2026.