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LBP AM’s Dell DELL Stock Holding History

LBP AM’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 		$16.8M Buy
38,951
+5,949
+18% +$1.72M 0.17% 120
2026
Q1 		$5.42M Sell
33,002
-18,979
-37% -$2.53M 0.07% 199
2025
Q4 		$6.54M Buy
51,981
+665
+1% +$93.7K 0.08% 208
2025
Q3 		$7.28M Sell
51,316
-3,586
-7% -$465K 0.09% 185
2025
Q2 		$6.73M Buy
54,902
+47,624
+654% +$4.87M 0.09% 175
2025
Q1 		$663K Hold
7,278
– – 0.01% 333
2024
Q4 		$839K Hold
7,278
– – 0.01% 335
2024
Q3 		$863K Sell
7,278
-384
-5% -$44.7K 0.01% 309
2024
Q2 		$1.06M Sell
7,662
-21,404
-74% -$2.87M 0.04% 211
2024
Q1 		$3.32M Buy
29,066
+7,367
+34% +$687K 0.13% 139
2023
Q4 		$1.66M Sell
21,699
-572
-3% -$40.4K 0.04% 280
2023
Q3 		$1.53M Buy
+22,271
New +$1.33M 0.03% 313
2023
Q1 		– Sell
-5,711
Closed -$230K – 470
2022
Q4 		$230K Buy
+5,711
New +$226K 0.01% 447

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

LBP AM's DELL Position: Q2 2026 in Review

LBP AM increased its Dell (DELL) stake by 18% in Q2 2026, buying an estimated $1.72M and bringing the position to 38,951 shares worth $16.8M. The position accounts for 0.17% of the portfolio, ranked #120.

LBP AM first reported a position in DELL in Q4 2022 and has held it in 13 quarters since. 2,130 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • LBP AM held 38,951 shares of Dell worth $16.8M as of Q2 2026.
  • LBP AM bought 5,949 Dell shares in Q2 2026, an estimated $1.72M.
  • Dell made up 0.17% of LBP AM's portfolio in Q2 2026, its #120 holding.
  • LBP AM first reported a position in Dell in Q4 2022 and has held it in 13 quarters since.
  • 2,130 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on LBP AM's 13F filing for Q2 2026, filed 24 Jul 2026.