Harbour Capital Advisors’s Dell DELL Stock Holding History

Harbour Capital 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	$1.3M	Hold	2,984	–	–	0.24%	96
2026 Q1	$641K	Hold	2,984	–	–	0.12%	157
2025 Q4	$381K	Hold	2,984	–	–	0.08%	197
2025 Q3	$450K	Hold	2,984	–	–	0.09%	197
2025 Q2	$368K	Hold	2,984	–	–	0.08%	212
2025 Q1	$230K	Hold	2,984	–	–	0.06%	254
2024 Q4	$358K	Hold	2,984	–	–	0.08%	211
2024 Q3	$365K	Sell	2,984 -207	-6%	-$24.1K	0.08%	210
2024 Q2	$456K	Hold	3,191	–	–	0.11%	181
2024 Q1	$378K	Hold	3,191	–	–	0.09%	204
2023 Q4	$244K	Hold	3,191	–	–	0.07%	240
2023 Q3	$220K	Buy	+3,191	New	+$190K	0.07%	239
2021 Q4	–	Sell	-6,296	Closed	-$332K	–	243
2021 Q3	$332K	Hold	6,296	–	–	0.09%	187
2021 Q2	$318K	Hold	6,296	–	–	0.09%	188
2021 Q1	$281K	Buy	+6,296	New	+$258K	0.08%	188
2020 Q4	–	Sell	-6,296	Closed	-$216K	–	101
2020 Q3	$216K	Buy	+6,296	New	+$196K	0.08%	185
2017 Q2	–	Sell	-1,696	Closed	-$30.5K	–	319
2017 Q1	$30.5K	Buy	+1,696	New	+$29.6K	0.01%	441

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

Harbour Capital Advisors's DELL Position: Q2 2026 in Review

Harbour Capital Advisors held its Dell (DELL) position steady in Q2 2026 at 2,984 shares worth $1.3M. The position accounts for 0.24% of the portfolio, ranked #96.

Harbour Capital Advisors first reported a position in DELL in Q1 2017 and has held it in 17 quarters since. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Harbour Capital Advisors held 2,984 shares of Dell worth $1.3M as of Q2 2026.
Harbour Capital Advisors left its Dell share count unchanged in Q2 2026.
Dell made up 0.24% of Harbour Capital Advisors's portfolio in Q2 2026, its #96 holding.
Harbour Capital Advisors first reported a position in Dell in Q1 2017 and has held it in 17 quarters since.
2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Harbour Capital Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.