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J. Safra Sarasin Holding’s Dell DELL Stock Holding History

J. Safra Sarasin Holding’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 		$2.9M Buy
6,720
+4,470
+199% +$1.29M 0.04% 212
2026
Q1 		$369K Buy
+2,250
New +$300K 0.01% 441
2025
Q3 		– Sell
-2,686
Closed -$329K – 497
2025
Q2 		$329K Sell
2,686
-34,500
-93% -$3.53M 0.01% 403
2025
Q1 		$3.39M Buy
37,186
+6,107
+20% +$646K 0.06% 158
2024
Q4 		$3.58M Buy
31,079
+1,168
+4% +$147K 0.06% 159
2024
Q3 		$3.55M Sell
29,911
-937
-3% -$109K 0.06% 157
2024
Q2 		$4.25M Buy
+30,848
New +$4.14M 0.08% 144

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

J. Safra Sarasin Holding's DELL Position: Q2 2026 in Review

J. Safra Sarasin Holding increased its Dell (DELL) stake by 199% in Q2 2026, buying an estimated $1.29M and bringing the position to 6,720 shares worth $2.9M. The position accounts for 0.04% of the portfolio, ranked #212.

J. Safra Sarasin Holding first reported a position in DELL in Q2 2024 and has held it in 7 quarters since. The position peaked at $4.25M in Q2 2024. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • J. Safra Sarasin Holding held 6,720 shares of Dell worth $2.9M as of Q2 2026.
  • J. Safra Sarasin Holding bought 4,470 Dell shares in Q2 2026, an estimated $1.29M.
  • Dell made up 0.04% of J. Safra Sarasin Holding's portfolio in Q2 2026, its #212 holding.
  • J. Safra Sarasin Holding first reported a position in Dell in Q2 2024 and has held it in 7 quarters since.
  • J. Safra Sarasin Holding's Dell position peaked at $4.25M in Q2 2024.
  • 2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on J. Safra Sarasin Holding's 13F filing for Q2 2026, filed 31 Jul 2026.