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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
Q2 		$1.34M Sell
3,107
-300
-9% -$86.8K 0.36% 69
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 $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

Harmony Asset Management's DELL Position: Q2 2026 in Review

Harmony Asset Management reduced its Dell (DELL) stake by 8.8% in Q2 2026, selling an estimated $86.8K and leaving 3,107 shares worth $1.34M. The position accounts for 0.36% of the portfolio, ranked #69.

Harmony Asset Management first reported a position in DELL in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.45M in Q4 2025. 2,130 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Harmony Asset Management held 3,107 shares of Dell worth $1.34M as of Q2 2026.
  • Harmony Asset Management sold 300 Dell shares in Q2 2026, an estimated $86.8K.
  • Dell made up 0.36% of Harmony Asset Management's portfolio in Q2 2026, its #69 holding.
  • Harmony Asset Management first reported a position in Dell in Q4 2025 and has held it in 3 quarters since.
  • Harmony Asset Management's Dell position peaked at $1.45M in Q4 2025.
  • 2,130 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Harmony Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.