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IEQ Capital’s Dell DELL Stock Holding History

IEQ Capital’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 		$36.5M Sell
84,549
-6,541
-7% -$1.89M 0.17% 109
2026
Q1 		$15M Sell
91,090
-16,973
-16% -$2.26M 0.07% 272
2025
Q4 		$13.6M Buy
108,063
+6,772
+7% +$954K 0.04% 274
2025
Q3 		$14.4M Buy
101,291
+39,461
+64% +$5.12M 0.04% 247
2025
Q2 		$7.58M Buy
61,830
+55,627
+897% +$5.69M 0.05% 309
2025
Q1 		$565K Sell
6,203
-5,945
-49% -$629K ﹤0.01% 928
2024
Q4 		$1.4M Sell
12,148
-1,874
-13% -$235K 0.01% 588
2024
Q3 		$1.66M Buy
14,022
+4,928
+54% +$574K 0.02% 417
2024
Q2 		$1.25M Sell
9,094
-1,124
-11% -$151K 0.02% 431
2024
Q1 		$1.17M Buy
10,218
+1,545
+18% +$144K 0.02% 427
2023
Q4 		$663K Sell
8,673
-202
-2% -$14.3K 0.01% 509
2023
Q3 		$611K Buy
8,875
+397
+5% +$23.7K 0.01% 510
2023
Q2 		$459K Sell
8,478
-245
-3% -$11.3K 0.01% 565
2023
Q1 		$351K Buy
8,723
+33
+0.4% +$1.33K 0.01% 679
2022
Q4 		$350K Buy
+8,690
New +$344K 0.01% 591
2022
Q3 		– Sell
-4,405
Closed -$204K – 845
2022
Q2 		$204K Sell
4,405
-6,023
-58% -$284K 0.01% 728
2022
Q1 		$524K Buy
10,428
+6,426
+161% +$359K 0.01% 486
2021
Q4 		$225K Sell
4,002
-8,927
-69% -$498K 0.01% 668
2021
Q3 		$681K Buy
12,929
+1,460
+13% +$72.8K 0.02% 359
2021
Q2 		$580K Buy
11,469
+4,696
+69% +$235K 0.02% 330
2021
Q1 		$303K Buy
+6,773
New +$277K 0.01% 358
2020
Q4 		– Sell
-6,771
Closed -$232K – 261
2020
Q3 		$232K Buy
+6,771
New +$211K 0.01% 342

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 $3.37T AUM 44.26% 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

IEQ Capital's DELL Position: Q2 2026 in Review

IEQ Capital reduced its Dell (DELL) stake by 7.2% in Q2 2026, selling an estimated $1.89M and leaving 84,549 shares worth $36.5M. The position accounts for 0.17% of the portfolio, ranked #109.

IEQ Capital first reported a position in DELL in Q3 2020 and has held it in 22 quarters since. 2,130 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • IEQ Capital held 84,549 shares of Dell worth $36.5M as of Q2 2026.
  • IEQ Capital sold 6,541 Dell shares in Q2 2026, an estimated $1.89M.
  • Dell made up 0.17% of IEQ Capital's portfolio in Q2 2026, its #109 holding.
  • IEQ Capital first reported a position in Dell in Q3 2020 and has held it in 22 quarters since.
  • 2,130 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.