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GW&K Investment Management’s Dell DELL Stock Holding History

GW&K 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
2026
Q2 		$76.2M Buy
176,499
+23,022
+15% +$6.66M 0.6% 43
2026
Q1 		$25.2M Buy
153,477
+152,877
+25,480% +$20.4M 0.22% 167
2025
Q4 		$76K Buy
600
+386
+180% +$54.4K ﹤0.01% 486
2025
Q3 		$30K Buy
214
+14
+7% +$1.82K ﹤0.01% 637
2025
Q2 		$25K Buy
200
+16
+9% +$1.64K ﹤0.01% 659
2025
Q1 		$17K Buy
184
+65
+55% +$6.88K ﹤0.01% 687
2024
Q4 		$14K Buy
119
+117
+5,850% +$14.7K ﹤0.01% 688
2024
Q3 		$0 Buy
+2
New +$233 ﹤0.01% 959

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

GW&K Investment Management's DELL Position: Q2 2026 in Review

GW&K Investment Management increased its Dell (DELL) stake by 15% in Q2 2026, buying an estimated $6.66M and bringing the position to 176,499 shares worth $76.2M. The position accounts for 0.6% of the portfolio, ranked #43.

GW&K Investment Management first reported a position in DELL in Q3 2024 and has held it in 8 quarters since. 2,128 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • GW&K Investment Management held 176,499 shares of Dell worth $76.2M as of Q2 2026.
  • GW&K Investment Management bought 23,022 Dell shares in Q2 2026, an estimated $6.66M.
  • Dell made up 0.6% of GW&K Investment Management's portfolio in Q2 2026, its #43 holding.
  • GW&K Investment Management first reported a position in Dell in Q3 2024 and has held it in 8 quarters since.
  • 2,128 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on GW&K Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.