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Globeflex Capital’s Dell DELL Stock Holding History

Globeflex Capital’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 		$441K Hold
1,021
– – 0.06% 251
2026
Q1 		$168K Buy
+1,021
New +$136K 0.03% 316
2024
Q2 		– Sell
-1,598
Closed -$182K – 482
2024
Q1 		$182K Hold
1,598
– – 0.02% 327
2023
Q4 		$122K Hold
1,598
– – 0.01% 374
2023
Q3 		$110K Buy
+1,598
New +$95.2K 0.01% 371
2022
Q4 		– Sell
-8,370
Closed -$286K – 488
2022
Q3 		$286K Hold
8,370
– – 0.05% 320
2022
Q2 		$387K Buy
+8,370
New +$395K 0.09% 249
2018
Q4 		– Sell
-19,046
Closed -$519K – 437
2018
Q3 		$519K Buy
+19,046
New +$508K 0.1% 293

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

Globeflex Capital's DELL Position: Q2 2026 in Review

Globeflex Capital held its Dell (DELL) position steady in Q2 2026 at 1,021 shares worth $441K. The position accounts for 0.06% of the portfolio, ranked #251.

Globeflex Capital first reported a position in DELL in Q3 2018 and has held it in 8 quarters since. The position peaked at $519K in Q3 2018. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Globeflex Capital held 1,021 shares of Dell worth $441K as of Q2 2026.
  • Globeflex Capital left its Dell share count unchanged in Q2 2026.
  • Dell made up 0.06% of Globeflex Capital's portfolio in Q2 2026, its #251 holding.
  • Globeflex Capital first reported a position in Dell in Q3 2018 and has held it in 8 quarters since.
  • Globeflex Capital's Dell position peaked at $519K in Q3 2018.
  • 2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Globeflex Capital's 13F filing for Q2 2026, filed 12 Aug 2026.