Kayne Anderson Rudnick Investment Management
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Kayne Anderson Rudnick Investment Management’s Dell DELL Stock Holding History

Kayne Anderson Rudnick 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 		$2.59K Sell
6
-1,677
-100% -$485K ﹤0.01% 837
2026
Q1 		$276K Buy
1,683
+1,677
+27,950% +$223K ﹤0.01% 479
2025
Q4 		$755 Hold
6
– – ﹤0.01% 898
2025
Q3 		$851 Hold
6
– – ﹤0.01% 899
2025
Q2 		$736 Buy
+6
New +$613 ﹤0.01% 956
2024
Q4 		– Sell
-45
Closed -$5.33K – 999
2024
Q3 		$5.33K Buy
45
+39
+650% +$4.54K ﹤0.01% 721
2024
Q2 		$827 Buy
+6
New +$804 ﹤0.01% 876
2024
Q1 		– Sell
-2
Closed -$153 – 965
2023
Q4 		$153 Hold
2
– – ﹤0.01% 932
2023
Q3 		$138 Hold
2
– – ﹤0.01% 846
2023
Q2 		$108 Hold
2
– – ﹤0.01% 853
2023
Q1 		$80 Buy
+2
New +$81 ﹤0.01% 756

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

Kayne Anderson Rudnick Investment Management's DELL Position: Q2 2026 in Review

Kayne Anderson Rudnick Investment Management reduced its Dell (DELL) stake by 100% in Q2 2026, selling an estimated $485K and leaving 6 shares worth $2.59K. The position accounts for ﹤0.01% of the portfolio, ranked #837.

Kayne Anderson Rudnick Investment Management first reported a position in DELL in Q1 2023 and has held it in 11 quarters since. The position peaked at $276K in Q1 2026. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Kayne Anderson Rudnick Investment Management held 6 shares of Dell worth $2.59K as of Q2 2026.
  • Kayne Anderson Rudnick Investment Management sold 1,677 Dell shares in Q2 2026, an estimated $485K.
  • Dell made up ﹤0.01% of Kayne Anderson Rudnick Investment Management's portfolio in Q2 2026, its #837 holding.
  • Kayne Anderson Rudnick Investment Management first reported a position in Dell in Q1 2023 and has held it in 11 quarters since.
  • Kayne Anderson Rudnick Investment Management's Dell position peaked at $276K in Q1 2026.
  • 2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.