GIM
DELL

Grassi Investment Management’s DELL INC DELL Stock Holding History

Grassi Investment Management’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
2025
Q2 		$5.33M Buy
43,515
+3,040
+8% +$373K 0.42% 49
2025
Q1 		$3.69M Buy
40,475
+17,295
+75% +$1.58M 0.34% 54
2024
Q4 		$2.67M Buy
23,180
+13,180
+132% +$1.52M 0.23% 58
2024
Q3 		$1.19M Buy
10,000
+3,625
+57% +$430K 0.1% 68
2024
Q2 		$879K Buy
+6,375
New +$879K 0.08% 79

Other funds holding DELL

NERM
New England Research & Management Chicago, Illinois $257M AUM 25.66% 1-Year Est. Return
SIP
Stoneridge Investment Partners Radnor, Pennsylvania $138M AUM 7.66% 1-Year Est. Return
USWG
U.S. Wealth Group Woodbury, New York $152M AUM 25.45% 1-Year Est. Return
YAL
Your Advocates Ltd Houston, Texas $328M AUM 19.81% 1-Year Est. Return
BAM
Byrne Asset Management Kingston, New Jersey $185M AUM 41.05% 1-Year Est. Return

Grassi Investment Management's DELL Position: Q2 2025 in Review

Grassi Investment Management increased its DELL INC (DELL) stake by 7.5% in Q2 2025, buying an estimated $373K and bringing the position to 43,515 shares worth $5.33M. The position accounts for 0.42% of the portfolio, ranked #49.

Grassi Investment Management first reported a position in DELL in Q2 2024 and has held it in 5 quarters since. 6 funds tracked by Wall St. Rank hold DELL as of Q2 2025.

  • Grassi Investment Management held 43,515 shares of DELL INC worth $5.33M as of Q2 2025.
  • Grassi Investment Management bought 3,040 DELL INC shares in Q2 2025, an estimated $373K.
  • DELL INC made up 0.42% of Grassi Investment Management's portfolio in Q2 2025, its #49 holding.
  • Grassi Investment Management first reported a position in DELL INC in Q2 2024 and has held it in 5 quarters since.
  • 6 funds tracked by Wall St. Rank held DELL INC as of Q2 2025.

Based on Grassi Investment Management's 13F filing for Q2 2025, filed 21 Jul 2025.