Kepler Cheuvreux’s Dell DELL Stock Holding History

Kepler Cheuvreux’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	–	Sell	-105,572	Closed	-$17.3M	–	173
2026 Q1	$17.3M	Buy	+105,572	New	+$14.1M	1.15%	33

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

Kepler Cheuvreux's DELL Position: Q2 2026 in Review

Kepler Cheuvreux sold out of Dell (DELL) in Q2 2026, closing a stake of 105,572 shares — an estimated $17.3M sold.

Kepler Cheuvreux first reported a position in DELL in Q1 2026 and held it in 1 quarter. The position peaked at $17.3M in Q1 2026. 2,123 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Kepler Cheuvreux reported no remaining Dell position as of Q2 2026 after selling out during the quarter.
Kepler Cheuvreux sold 105,572 Dell shares in Q2 2026, an estimated $17.3M.
Kepler Cheuvreux first reported a position in Dell in Q1 2026 and held it in 1 quarter.
Kepler Cheuvreux's Dell position peaked at $17.3M in Q1 2026.
2,123 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Kepler Cheuvreux's 13F filing for Q2 2026, filed 15 Jul 2026.