L2 Asset Management’s Dell DELL Stock Holding History

L2 Asset 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	$17.9M	Buy	41,547 +1,440	+4%	+$416K	1.86%	6
2026 Q1	$6.58M	Buy	40,107 +10,494	+35%	+$1.4M	0.63%	49
2025 Q4	$3.73M	Sell	29,613 -3,024	-9%	-$426K	0.5%	61
2025 Q3	$4.63M	Sell	32,637 -8,642	-21%	-$1.12M	0.67%	47
2025 Q2	$5.06M	Sell	41,279 -9,436	-19%	-$964K	0.83%	34
2025 Q1	$4.62M	Buy	50,715 +10,318	+26%	+$1.09M	0.94%	36
2024 Q4	$4.66M	Buy	40,397 +13,455	+50%	+$1.69M	1.01%	27
2024 Q3	$3.19M	Buy	26,942 +7,376	+38%	+$859K	0.87%	38
2024 Q2	$2.7M	Buy	+19,566	New	+$2.62M	0.81%	40
2022 Q3	–	Sell	-7,819	Closed	-$361K	–	126
2022 Q2	$361K	Sell	7,819 -3,510	-31%	-$166K	0.26%	91
2022 Q1	$569K	Sell	11,329 -3,793	-25%	-$212K	0.33%	82
2021 Q4	$849K	Sell	15,122 -11,291	-43%	-$630K	0.59%	51
2021 Q3	$1.39M	Sell	26,413 -24,086	-48%	-$1.2M	3.52%	3
2021 Q2	$2.55M	Buy	50,499 +13,237	+36%	+$664K	2.37%	10
2021 Q1	$1.67M	Buy	37,262 +14,545	+64%	+$596K	1.72%	21
2020 Q4	$844K	Buy	22,717 +12,623	+125%	+$440K	0.58%	49
2020 Q3	$346K	Hold	10,094	–	–	0.28%	66
2020 Q2	$281K	Buy	+10,094	New	+$227K	0.25%	60
2020 Q1	–	Sell	-9,812	Closed	-$256K	–	76
2019 Q4	$256K	Buy	+9,812	New	+$255K	0.22%	71

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

L2 Asset Management's DELL Position: Q2 2026 in Review

L2 Asset Management increased its Dell (DELL) stake by 3.6% in Q2 2026, buying an estimated $416K and bringing the position to 41,547 shares worth $17.9M. The position accounts for 1.86% of the portfolio, ranked #6.

L2 Asset Management first reported a position in DELL in Q4 2019 and has held it in 19 quarters since. 2,130 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

L2 Asset Management held 41,547 shares of Dell worth $17.9M as of Q2 2026.
L2 Asset Management bought 1,440 Dell shares in Q2 2026, an estimated $416K.
Dell made up 1.86% of L2 Asset Management's portfolio in Q2 2026, its #6 holding.
L2 Asset Management first reported a position in Dell in Q4 2019 and has held it in 19 quarters since.
2,130 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on L2 Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.