Johnson Investment Counsel’s Dell DELL Stock Holding History

Johnson Investment Counsel’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	$2.35M	Sell	5,448 -928	-15%	-$268K	0.02%	307
2026 Q1	$1.05M	Buy	6,376 +575	+10%	+$76.6K	0.01%	433
2025 Q4	$730K	Buy	5,801 +155	+3%	+$21.8K	0.01%	465
2025 Q3	$800K	Buy	5,646 +2,878	+104%	+$373K	0.01%	468
2025 Q2	$339K	Buy	+2,768	New	+$283K	﹤0.01%	632
2025 Q1	–	Sell	-2,065	Closed	-$238K	–	812
2024 Q4	$238K	Buy	2,065 +336	+19%	+$42.2K	﹤0.01%	711
2024 Q3	$205K	Buy	+1,729	New	+$201K	﹤0.01%	764

Other funds holding DELL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Johnson Investment Counsel's DELL Position: Q2 2026 in Review

Johnson Investment Counsel reduced its Dell (DELL) stake by 15% in Q2 2026, selling an estimated $268K and leaving 5,448 shares worth $2.35M. The position accounts for 0.02% of the portfolio, ranked #307.

Johnson Investment Counsel first reported a position in DELL in Q3 2024 and has held it in 7 quarters since. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Johnson Investment Counsel held 5,448 shares of Dell worth $2.35M as of Q2 2026.
Johnson Investment Counsel sold 928 Dell shares in Q2 2026, an estimated $268K.
Dell made up 0.02% of Johnson Investment Counsel's portfolio in Q2 2026, its #307 holding.
Johnson Investment Counsel first reported a position in Dell in Q3 2024 and has held it in 7 quarters since.
2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.