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INTECH Investment Management’s Dell DELL Stock Holding History

INTECH Investment Management’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 		$24.9M Sell
57,599
-8,021
-12% -$2.32M 0.23% 70
2026
Q1 		$10.8M Sell
65,620
-44,257
-40% -$5.9M 0.11% 166
2025
Q4 		$13.8M Buy
109,877
+85,627
+353% +$12.1M 0.12% 132
2025
Q3 		$3.44M Buy
24,250
+8,254
+52% +$1.07M 0.03% 508
2025
Q2 		$1.96M Sell
15,996
-443
-3% -$45.3K 0.02% 766
2025
Q1 		$1.5M Sell
16,439
-2,843
-15% -$301K 0.02% 931
2024
Q4 		$2.22M Buy
19,282
+824
+4% +$103K 0.02% 652
2024
Q3 		$2.19M Sell
18,458
-33,687
-65% -$3.92M 0.02% 454
2024
Q2 		$7.19M Buy
52,145
+39,592
+315% +$5.31M 0.09% 201
2024
Q1 		$1.43M Sell
12,553
-4,952
-28% -$462K 0.02% 407
2023
Q4 		$1.34M Buy
17,505
+9,297
+113% +$657K 0.02% 387
2023
Q3 		$566K Sell
8,208
-1,898
-19% -$113K 0.01% 555
2023
Q2 		$547K Sell
10,106
-16,371
-62% -$753K 0.01% 579
2023
Q1 		$1.06M Sell
26,477
-873
-3% -$35.2K 0.01% 519
2022
Q4 		$1.1M Buy
27,350
+10,626
+64% +$420K 0.01% 510
2022
Q3 		$571K Hold
16,724
– – ﹤0.01% 576
2022
Q2 		$773K Buy
+16,724
New +$790K ﹤0.01% 557

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

INTECH Investment Management's DELL Position: Q2 2026 in Review

INTECH Investment Management reduced its Dell (DELL) stake by 12% in Q2 2026, selling an estimated $2.32M and leaving 57,599 shares worth $24.9M. The position accounts for 0.23% of the portfolio, ranked #70.

INTECH Investment Management first reported a position in DELL in Q2 2022 and has held it in 17 quarters since. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • INTECH Investment Management held 57,599 shares of Dell worth $24.9M as of Q2 2026.
  • INTECH Investment Management sold 8,021 Dell shares in Q2 2026, an estimated $2.32M.
  • Dell made up 0.23% of INTECH Investment Management's portfolio in Q2 2026, its #70 holding.
  • INTECH Investment Management first reported a position in Dell in Q2 2022 and has held it in 17 quarters since.
  • 2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.