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Harbour Investments’s Dell DELL Stock Holding History

Harbour Investments’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 		$1.38M Buy
3,188
+61
+2% +$17.6K 0.02% 688
2026
Q1 		$513K Buy
3,127
+1,370
+78% +$183K 0.01% 1045
2025
Q4 		$221K Buy
1,757
+76
+5% +$10.7K ﹤0.01% 1231
2025
Q3 		$238K Buy
1,681
+340
+25% +$44.1K 0.01% 1162
2025
Q2 		$164K Buy
1,341
+58
+5% +$5.93K ﹤0.01% 1255
2025
Q1 		$117K Sell
1,283
-33
-3% -$3.49K ﹤0.01% 1351
2024
Q4 		$152K Sell
1,316
-46
-3% -$5.77K ﹤0.01% 1164
2024
Q3 		$162K Sell
1,362
-29
-2% -$3.38K ﹤0.01% 1105
2024
Q2 		$192K Buy
1,391
+564
+68% +$75.6K 0.01% 968
2024
Q1 		$94.3K Buy
827
+59
+8% +$5.5K ﹤0.01% 1242
2023
Q4 		$58.8K Buy
768
+84
+12% +$5.94K ﹤0.01% 1391
2023
Q3 		$47.1K Buy
684
+110
+19% +$6.55K ﹤0.01% 1377
2023
Q2 		$31K Buy
574
+14
+3% +$644 ﹤0.01% 1578
2023
Q1 		$22.5K Sell
560
-66
-11% -$2.66K ﹤0.01% 1689
2022
Q4 		$25.2K Sell
626
-2
-0.3% -$79 ﹤0.01% 1582
2022
Q3 		$29K Hold
628
– – ﹤0.01% 1477
2022
Q2 		$29K Buy
+628
New +$29.7K ﹤0.01% 1477
2021
Q4 		$40K Sell
713
-1,759
-71% -$98.1K ﹤0.01% 1360
2021
Q3 		$130K Buy
2,472
+304
+14% +$15.2K ﹤0.01% 1226
2021
Q2 		$110K Buy
2,168
+874
+68% +$43.8K ﹤0.01% 1351
2021
Q1 		$58K Buy
+1,294
New +$53K ﹤0.01% 1604

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

Harbour Investments's DELL Position: Q2 2026 in Review

Harbour Investments increased its Dell (DELL) stake by 2% in Q2 2026, buying an estimated $17.6K and bringing the position to 3,188 shares worth $1.38M. The position accounts for 0.02% of the portfolio, ranked #688.

Harbour Investments first reported a position in DELL in Q1 2021 and has held it in 21 quarters since. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Harbour Investments held 3,188 shares of Dell worth $1.38M as of Q2 2026.
  • Harbour Investments bought 61 Dell shares in Q2 2026, an estimated $17.6K.
  • Dell made up 0.02% of Harbour Investments's portfolio in Q2 2026, its #688 holding.
  • Harbour Investments first reported a position in Dell in Q1 2021 and has held it in 21 quarters since.
  • 2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.