Havemeyer Place’s Dell DELL Stock Holding History

Havemeyer Place’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	–	Sell	-26,238	Closed	-$4.31M	–	554
2026 Q1	$4.31M	Buy	+26,238	New	+$3.5M	0.5%	37

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

Havemeyer Place's DELL Position: Q2 2026 in Review

Havemeyer Place sold out of Dell (DELL) in Q2 2026, closing a stake of 26,238 shares — an estimated $4.31M sold.

Havemeyer Place first reported a position in DELL in Q1 2026 and held it in 1 quarter. The position peaked at $4.31M in Q1 2026. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Havemeyer Place reported no remaining Dell position as of Q2 2026 after selling out during the quarter.
Havemeyer Place sold 26,238 Dell shares in Q2 2026, an estimated $4.31M.
Havemeyer Place first reported a position in Dell in Q1 2026 and held it in 1 quarter.
Havemeyer Place's Dell position peaked at $4.31M in Q1 2026.
2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Havemeyer Place's 13F filing for Q2 2026, filed 13 Aug 2026.