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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
Q2 		$23.7M Buy
55,000
+1,763
+3% +$510K 0.43% 46
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
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

HUB Investment Partners's DELL Position: Q2 2026 in Review

HUB Investment Partners increased its Dell (DELL) stake by 3.3% in Q2 2026, buying an estimated $510K and bringing the position to 55,000 shares worth $23.7M. The position accounts for 0.43% of the portfolio, ranked #46.

HUB Investment Partners first reported a position in DELL in Q4 2023 and has held it in 11 quarters since. 2,139 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • HUB Investment Partners held 55,000 shares of Dell worth $23.7M as of Q2 2026.
  • HUB Investment Partners bought 1,763 Dell shares in Q2 2026, an estimated $510K.
  • Dell made up 0.43% of HUB Investment Partners's portfolio in Q2 2026, its #46 holding.
  • HUB Investment Partners first reported a position in Dell in Q4 2023 and has held it in 11 quarters since.
  • 2,139 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on HUB Investment Partners's 13F filing for Q2 2026, filed 31 Jul 2026.