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Hartline Investment Corp’s Dell DELL Stock Holding History

Hartline Investment Corp’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 		$31.2M Sell
72,246
-12,386
-15% -$3.58M 2.72% 11
2026
Q1 		$13.9M Buy
84,632
+38,026
+82% +$5.07M 1.53% 17
2025
Q4 		$5.87M Buy
46,606
+16,933
+57% +$2.39M 0.63% 32
2025
Q3 		$4.21M Buy
+29,673
New +$3.85M 0.44% 44

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

Hartline Investment Corp's DELL Position: Q2 2026 in Review

Hartline Investment Corp reduced its Dell (DELL) stake by 15% in Q2 2026, selling an estimated $3.58M and leaving 72,246 shares worth $31.2M. The position accounts for 2.72% of the portfolio, ranked #11.

Hartline Investment Corp first reported a position in DELL in Q3 2025 and has held it in 4 quarters since. 2,130 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Hartline Investment Corp held 72,246 shares of Dell worth $31.2M as of Q2 2026.
  • Hartline Investment Corp sold 12,386 Dell shares in Q2 2026, an estimated $3.58M.
  • Dell made up 2.72% of Hartline Investment Corp's portfolio in Q2 2026, its #11 holding.
  • Hartline Investment Corp first reported a position in Dell in Q3 2025 and has held it in 4 quarters since.
  • 2,130 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Hartline Investment Corp's 13F filing for Q2 2026, filed 29 Jul 2026.