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Harmony Asset Management’s Dell DELL Stock Holding History

Harmony Asset 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
Q1 		$559K Sell
3,407
-8,100
-70% -$1.08M 0.17% 114
2025
Q4 		$1.45M Buy
+11,507
New +$1.62M 0.49% 50

Other funds holding DELL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Harmony Asset Management's DELL Position: Q1 2026 in Review

Harmony Asset Management reduced its Dell (DELL) stake by 70% in Q1 2026, selling an estimated $1.08M and leaving 3,407 shares worth $559K. The position accounts for 0.17% of the portfolio, ranked #114.

Harmony Asset Management first reported a position in DELL in Q4 2025 and has held it in 2 quarters since. The position peaked at $1.45M in Q4 2025. 1,632 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

  • Harmony Asset Management held 3,407 shares of Dell worth $559K as of Q1 2026.
  • Harmony Asset Management sold 8,100 Dell shares in Q1 2026, an estimated $1.08M.
  • Dell made up 0.17% of Harmony Asset Management's portfolio in Q1 2026, its #114 holding.
  • Harmony Asset Management first reported a position in Dell in Q4 2025 and has held it in 2 quarters since.
  • Harmony Asset Management's Dell position peaked at $1.45M in Q4 2025.
  • 1,632 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on Harmony Asset Management's 13F filing for Q1 2026, filed 5 May 2026.