HUB Investment Partners’s Dell DELL Stock Holding History

HUB Investment Partners’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 Q1	$8.74M	Sell	53,237 -38,308	-42%	-$5.1M	0.21%	103
2025 Q4	$11.5M	Sell	91,545 -2,314	-2%	-$326K	0.3%	72
2025 Q3	$13.3M	Buy	93,859 +17,153	+22%	+$2.23M	0.44%	50
2025 Q2	$9.4M	Buy	76,706 +2,453	+3%	+$251K	0.31%	73
2025 Q1	$6.77M	Buy	74,253 +2,506	+3%	+$265K	0.27%	96
2024 Q4	$8.27M	Buy	71,747 +12,823	+22%	+$1.61M	0.35%	72
2024 Q3	$6.98M	Buy	58,924 +8,358	+17%	+$974K	0.3%	88
2024 Q2	$6.97M	Buy	50,566 +2,229	+5%	+$299K	0.26%	82
2024 Q1	$5.52M	Buy	48,337 +412	+0.9%	+$38.4K	0.3%	86
2023 Q4	$3.67M	Buy	+47,925	New	+$3.39M	0.25%	106

Other funds holding DELL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return