Hazlett, Burt & Watson
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Hazlett, Burt & Watson’s Dell DELL Stock Holding History

Hazlett, Burt & Watson’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
Q3 		$1.19M Buy
2,212
+1
+0% +$470 0.31% 87
2026
Q2 		$954K Sell
2,211
-337
-13% -$97.5K 0.25% 104
2026
Q1 		$418K Buy
2,548
+10
+0.4% +$1.33K 0.13% 165
2025
Q4 		$319K Sell
2,538
-13
-0.5% -$1.83K 0.1% 187
2025
Q3 		$360K Sell
2,551
-29
-1% -$3.76K 0.13% 154
2025
Q2 		$315K Sell
2,580
-737
-22% -$75.3K 0.13% 152
2025
Q1 		$303K Sell
3,317
-434
-12% -$45.9K 0.14% 145
2024
Q4 		$433K Hold
3,751
– – 0.19% 111
2024
Q3 		$446K Buy
3,751
+431
+13% +$50.2K 0.21% 112
2024
Q2 		$461K Buy
3,320
+641
+24% +$85.9K 0.24% 92
2024
Q1 		$306K Buy
2,679
+61
+2% +$5.69K 0.18% 123
2023
Q4 		$200K Sell
2,618
-89
-3% -$6.29K 0.13% 150
2023
Q3 		$187K Buy
2,707
+7
+0.3% +$417 0.14% 148
2023
Q2 		$146K Sell
2,700
-142
-5% -$6.53K 0.11% 173
2023
Q1 		$114K Buy
2,842
+259
+10% +$10.4K 0.09% 178
2022
Q4 		$104K Buy
2,583
+342
+15% +$13.5K 0.09% 177
2022
Q3 		$76K Buy
2,241
+8
+0.4% +$337 0.07% 215
2022
Q2 		$103K Buy
2,233
+9
+0.4% +$425 0.09% 193
2022
Q1 		$112K Buy
+2,224
New +$124K 0.09% 200

Other funds holding DELL

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Hazlett, Burt & Watson's DELL Position: Q3 2026 in Review

Hazlett, Burt & Watson increased its Dell (DELL) stake by 0.05% in Q3 2026, buying an estimated $470 and bringing the position to 2,212 shares worth $1.19M. The position accounts for 0.31% of the portfolio, ranked #87.

Hazlett, Burt & Watson first reported a position in DELL in Q1 2022 and has held it in 19 quarters since. 1,455 funds tracked by Wall St. Rank hold DELL as of Q3 2026.

  • Hazlett, Burt & Watson held 2,212 shares of Dell worth $1.19M as of Q3 2026.
  • Hazlett, Burt & Watson bought 1 Dell share in Q3 2026, an estimated $470.
  • Dell made up 0.31% of Hazlett, Burt & Watson's portfolio in Q3 2026, its #87 holding.
  • Hazlett, Burt & Watson first reported a position in Dell in Q1 2022 and has held it in 19 quarters since.
  • 1,455 funds tracked by Wall St. Rank held Dell as of Q3 2026.

Based on Hazlett, Burt & Watson's 13F filing for Q3 2026, filed 4 Nov 2026.