Great Lakes Advisors’s Dell DELL Stock Holding History

Great Lakes 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	$1.28M	Sell	2,955 -217	-7%	-$62.8K	0.01%	487
2026 Q1	$521K	Buy	3,172 +1,163	+58%	+$155K	﹤0.01%	590
2025 Q4	$253K	Buy	2,009 +220	+12%	+$31K	﹤0.01%	731
2025 Q3	$254K	Sell	1,789 -629	-26%	-$81.6K	﹤0.01%	729
2025 Q2	$296K	Buy	+2,418	New	+$247K	﹤0.01%	705
2021 Q3	–	Sell	-29,352	Closed	-$1.48M	–	707
2021 Q2	$1.48M	Buy	29,352 +943	+3%	+$47.3K	0.02%	420
2021 Q1	$1.27M	Buy	+28,409	New	+$1.16M	0.02%	428
2017 Q3	–	Sell	-233,463	Closed	-$4M	–	584
2017 Q2	$4M	Buy	+233,463	New	+$4.28M	0.1%	188
2016 Q4	–	Sell	-56,278	Closed	-$755K	–	575
2016 Q3	$755K	Buy	+56,278	New	+$765K	0.02%	390

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

Great Lakes Advisors's DELL Position: Q2 2026 in Review

Great Lakes Advisors reduced its Dell (DELL) stake by 6.8% in Q2 2026, selling an estimated $62.8K and leaving 2,955 shares worth $1.28M. The position accounts for 0.01% of the portfolio, ranked #487.

Great Lakes Advisors first reported a position in DELL in Q3 2016 and has held it in 9 quarters since. The position peaked at $4M in Q2 2017. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Great Lakes Advisors held 2,955 shares of Dell worth $1.28M as of Q2 2026.
Great Lakes Advisors sold 217 Dell shares in Q2 2026, an estimated $62.8K.
Dell made up 0.01% of Great Lakes Advisors's portfolio in Q2 2026, its #487 holding.
Great Lakes Advisors first reported a position in Dell in Q3 2016 and has held it in 9 quarters since.
Great Lakes Advisors's Dell position peaked at $4M in Q2 2017.
2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Great Lakes Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.