Harbor Investment Advisory’s Dell DELL Stock Holding History

Harbor Investment Advisory’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	$368K	Hold	854	–	–	0.03%	333
2026 Q1	$140K	Sell	854 -1,291	-60%	-$172K	0.01%	459
2025 Q4	$270K	Buy	2,145 +1,693	+375%	+$238K	0.02%	361
2025 Q3	$64.1K	Sell	452 -30	-6%	-$3.89K	0.01%	591
2025 Q2	$59.1K	Sell	482 -632	-57%	-$64.6K	0.01%	593
2025 Q1	$102K	Sell	1,114 -149	-12%	-$15.8K	0.01%	471
2024 Q4	$146K	Sell	1,263 -431	-25%	-$54.1K	0.01%	394
2024 Q3	$201K	Sell	1,694 -405	-19%	-$47.2K	0.02%	339
2024 Q2	$289K	Buy	2,099 +1,994	+1,899%	+$267K	0.03%	287
2024 Q1	$12K	Buy	105 +21	+25%	+$1.96K	﹤0.01%	831
2023 Q4	$6.43K	Hold	84	–	–	﹤0.01%	903
2023 Q3	$5.79K	Hold	84	–	–	﹤0.01%	898
2023 Q2	$4.54K	Hold	84	–	–	﹤0.01%	1140
2023 Q1	$3.38K	Hold	84	–	–	﹤0.01%	1171
2022 Q4	$3.38K	Hold	84	–	–	﹤0.01%	1152
2022 Q3	$3K	Hold	84	–	–	﹤0.01%	1182
2022 Q2	$4K	Sell	84 -45	-35%	-$2.13K	﹤0.01%	1165
2022 Q1	$6K	Hold	129	–	–	﹤0.01%	1139
2021 Q4	$7K	Sell	129 -126	-49%	-$7.03K	﹤0.01%	1100
2021 Q3	$13K	Hold	255	–	–	﹤0.01%	1007
2021 Q2	$13K	Hold	255	–	–	﹤0.01%	966
2021 Q1	$11K	Hold	255	–	–	﹤0.01%	963
2020 Q4	$9K	Hold	255	–	–	﹤0.01%	933
2020 Q3	$9K	Hold	255	–	–	﹤0.01%	865
2020 Q2	$7K	Hold	255	–	–	﹤0.01%	830
2020 Q1	$5K	Hold	255	–	–	﹤0.01%	852
2019 Q4	$7K	Buy	+255	New	+$6.63K	﹤0.01%	671

Other funds holding DELL

MMC

Mizuho Markets Cayman Grand Cayman, Cayman Islands $2.67B AUM 103.47% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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 Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

DDPIC

Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.4B AUM 57.66% 1-Year Est. Return

AHB

Abner Herrman & Brock Jersey City, New Jersey $1.05B AUM 42.66% 1-Year Est. Return

Harbor Investment Advisory's DELL Position: Q2 2026 in Review

Harbor Investment Advisory held its Dell (DELL) position steady in Q2 2026 at 854 shares worth $368K. The position accounts for 0.03% of the portfolio, ranked #333.

Harbor Investment Advisory first reported a position in DELL in Q4 2019 and has held it in 27 quarters since. 701 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Harbor Investment Advisory held 854 shares of Dell worth $368K as of Q2 2026.
Harbor Investment Advisory left its Dell share count unchanged in Q2 2026.
Dell made up 0.03% of Harbor Investment Advisory's portfolio in Q2 2026, its #333 holding.
Harbor Investment Advisory first reported a position in Dell in Q4 2019 and has held it in 27 quarters since.
701 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Harbor Investment Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.