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Horizon Investments’s Dell DELL Stock Holding History

Horizon Investments’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 		$4.76M Buy
11,040
+626
+6% +$181K 0.05% 294
2026
Q1 		$1.7M Buy
10,414
+2,358
+29% +$314K 0.02% 524
2025
Q4 		$1.01M Sell
8,056
-10,040
-55% -$1.41M 0.01% 630
2025
Q3 		$2.56M Buy
18,096
+2,325
+15% +$302K 0.03% 393
2025
Q2 		$1.93M Sell
15,771
-7,462
-32% -$763K 0.03% 400
2025
Q1 		$2.1M Buy
23,233
+1,179
+5% +$125K 0.06% 187
2024
Q4 		$2.53M Buy
22,054
+18,143
+464% +$2.28M 0.07% 161
2024
Q3 		$462K Buy
+3,911
New +$456K 0.01% 379

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 $3.38T AUM 44.17% 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

Horizon Investments's DELL Position: Q2 2026 in Review

Horizon Investments increased its Dell (DELL) stake by 6% in Q2 2026, buying an estimated $181K and bringing the position to 11,040 shares worth $4.76M. The position accounts for 0.05% of the portfolio, ranked #294.

Horizon Investments first reported a position in DELL in Q3 2024 and has held it in 8 quarters since. 2,139 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Horizon Investments held 11,040 shares of Dell worth $4.76M as of Q2 2026.
  • Horizon Investments bought 626 Dell shares in Q2 2026, an estimated $181K.
  • Dell made up 0.05% of Horizon Investments's portfolio in Q2 2026, its #294 holding.
  • Horizon Investments first reported a position in Dell in Q3 2024 and has held it in 8 quarters since.
  • 2,139 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Horizon Investments's 13F filing for Q2 2026, filed 13 Aug 2026.