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Kieckhefer Group’s Dell DELL Stock Holding History

Kieckhefer Group’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 		$13.7M Sell
31,639
-318
-1% -$92K 5.55% 3
2026
Q1 		$5.25M Sell
31,957
-351
-1% -$46.8K 2.48% 9
2025
Q4 		$4.07M Sell
32,308
-1,416
-4% -$199K 1.94% 10
2025
Q3 		$4.78M Sell
33,724
-186
-0.5% -$24.1K 2.24% 11
2025
Q2 		$4.16M Buy
33,910
+33
+0.1% +$3.37K 2.25% 12
2025
Q1 		$3.09M Buy
33,877
+43
+0.1% +$4.55K 2.23% 12
2024
Q4 		$3.9M Buy
+33,834
New +$4.25M 2.35% 13

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

Kieckhefer Group's DELL Position: Q2 2026 in Review

Kieckhefer Group reduced its Dell (DELL) stake by 1% in Q2 2026, selling an estimated $92K and leaving 31,639 shares worth $13.7M. The position accounts for 5.55% of the portfolio, ranked #3.

Kieckhefer Group first reported a position in DELL in Q4 2024 and has held it in 7 quarters since. 2,130 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Kieckhefer Group held 31,639 shares of Dell worth $13.7M as of Q2 2026.
  • Kieckhefer Group sold 318 Dell shares in Q2 2026, an estimated $92K.
  • Dell made up 5.55% of Kieckhefer Group's portfolio in Q2 2026, its #3 holding.
  • Kieckhefer Group first reported a position in Dell in Q4 2024 and has held it in 7 quarters since.
  • 2,130 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Kieckhefer Group's 13F filing for Q2 2026, filed 21 Jul 2026.