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Great Diamond Partners’s Dell DELL Stock Holding History

Great Diamond Partners’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 		$1.05M Buy
+2,445
New +$707K 0.18% 118
2024
Q3 		– Sell
-10,706
Closed -$1.48M – 198
2024
Q2 		$1.48M Sell
10,706
-267
-2% -$35.8K 0.35% 75
2024
Q1 		$1.25M Buy
10,973
+484
+5% +$45.2K 0.29% 83
2023
Q4 		$802K Buy
+10,489
New +$741K 0.2% 105
2020
Q1 		– Sell
-1,308
Closed -$34K – 240
2019
Q4 		$34K Buy
+1,308
New +$34K 0.01% 365

Other funds holding DELL

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
AHB
Abner Herrman & Brock Jersey City, New Jersey $1.05B AUM 42.66% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Great Diamond Partners's DELL Position: Q2 2026 in Review

Great Diamond Partners opened a new position in Dell (DELL) in Q2 2026: 2,445 shares worth $1.05M. The stake represents 0.18% of the portfolio and ranks #118 among its holdings. This is a return to the name: Great Diamond Partners previously reported a position in DELL as recently as Q2 2024.

Great Diamond Partners first reported a position in DELL in Q4 2019 and has held it in 5 quarters since. The position peaked at $1.48M in Q2 2024. 549 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Great Diamond Partners held 2,445 shares of Dell worth $1.05M as of Q2 2026.
  • Dell was a new Great Diamond Partners position in Q2 2026.
  • Dell made up 0.18% of Great Diamond Partners's portfolio in Q2 2026, its #118 holding.
  • Great Diamond Partners first reported a position in Dell in Q4 2019 and has held it in 5 quarters since.
  • Great Diamond Partners's Dell position peaked at $1.48M in Q2 2024.
  • 549 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Great Diamond Partners's 13F filing for Q2 2026, filed 17 Jul 2026.