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Grimes & Company’s Dell DELL Stock Holding History

Grimes & Company’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 		$1.81M Buy
4,205
+1,649
+65% +$477K 0.04% 205
2026
Q1 		$419K Sell
2,556
-7
-0.3% -$933 0.01% 320
2025
Q4 		$323K Sell
2,563
-251
-9% -$35.4K 0.01% 370
2025
Q3 		$399K Buy
2,814
+12
+0.4% +$1.56K 0.01% 338
2025
Q2 		$343K Buy
2,802
+38
+1% +$3.88K 0.01% 318
2025
Q1 		$252K Sell
2,764
-8
-0.3% -$846 0.01% 314
2024
Q4 		$319K Sell
2,772
-122
-4% -$15.3K 0.01% 303
2024
Q3 		$343K Sell
2,894
-20
-0.7% -$2.33K 0.01% 273
2024
Q2 		$402K Sell
2,914
-554
-16% -$74.3K 0.01% 245
2024
Q1 		$396K Sell
3,468
-61
-2% -$5.69K 0.01% 246
2023
Q4 		$270K Buy
3,529
+38
+1% +$2.69K 0.01% 265
2023
Q3 		$241K Buy
+3,491
New +$208K 0.01% 258
2021
Q4 		– Sell
-5,870
Closed -$310K – 304
2021
Q3 		$310K Buy
5,870
+12
+0.2% +$598 0.01% 237
2021
Q2 		$296K Hold
5,858
– – 0.01% 242
2021
Q1 		$262K Buy
+5,858
New +$240K 0.01% 240
2019
Q2 		– Sell
-6,870
Closed -$204K – 246
2019
Q1 		$204K Buy
+6,870
New +$181K 0.02% 233
2018
Q4 		– Sell
-11,662
Closed -$318K – 233
2018
Q3 		$318K Buy
11,662
+331
+3% +$8.83K 0.03% 191
2018
Q2 		$269K Sell
11,331
-417
-4% -$9.21K 0.02% 200
2018
Q1 		$241K Buy
11,748
+1,001
+9% +$21.6K 0.02% 204
2017
Q4 		$245K Sell
10,747
-616
-5% -$14K 0.02% 189
2017
Q3 		$246K Sell
11,363
-61,666
-84% -$1.19M 0.03% 175
2017
Q2 		$1.25M Sell
73,029
-4,963
-6% -$90.9K 0.14% 101
2017
Q1 		$1.4M Sell
77,992
-2,847
-4% -$49.7K 0.15% 96
2016
Q4 		$1.25M Sell
80,839
-3,852
-5% -$55.2K 0.14% 102
2016
Q3 		$1.14M Buy
+84,691
New +$1.15M 0.15% 104

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

Grimes & Company's DELL Position: Q2 2026 in Review

Grimes & Company increased its Dell (DELL) stake by 65% in Q2 2026, buying an estimated $477K and bringing the position to 4,205 shares worth $1.81M. The position accounts for 0.04% of the portfolio, ranked #205.

Grimes & Company first reported a position in DELL in Q3 2016 and has held it in 25 quarters since. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Grimes & Company held 4,205 shares of Dell worth $1.81M as of Q2 2026.
  • Grimes & Company bought 1,649 Dell shares in Q2 2026, an estimated $477K.
  • Dell made up 0.04% of Grimes & Company's portfolio in Q2 2026, its #205 holding.
  • Grimes & Company first reported a position in Dell in Q3 2016 and has held it in 25 quarters since.
  • 2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Grimes & Company's 13F filing for Q2 2026, filed 17 Jul 2026.