Logan Capital Management’s Dell DELL Stock Holding History

Logan Capital 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
2025 Q4	–	Sell	-1	Closed	-$142	–	311
2025 Q3	$142	Hold	1	–	–	﹤0.01%	481
2025 Q2	$123	Hold	1	–	–	﹤0.01%	479
2025 Q1	$91	Hold	1	–	–	﹤0.01%	565
2024 Q4	$115	Hold	1	–	–	﹤0.01%	538
2024 Q3	$119	Hold	1	–	–	﹤0.01%	470
2024 Q2	$138	Hold	1	–	–	﹤0.01%	458
2024 Q1	$114	Hold	1	–	–	﹤0.01%	461
2023 Q4	$77	Hold	1	–	–	﹤0.01%	494
2023 Q3	$69	Hold	1	–	–	﹤0.01%	482
2023 Q2	$54	Hold	1	–	–	﹤0.01%	479
2023 Q1	$40	Hold	1	–	–	﹤0.01%	494
2022 Q4	$40	Hold	1	–	–	﹤0.01%	520
2022 Q3	$0	Hold	1	–	–	﹤0.01%	508
2022 Q2	$0	Hold	1	–	–	﹤0.01%	532
2022 Q1	$0	Hold	1	–	–	﹤0.01%	535
2021 Q4	$0	Sell	1 -1	-50%	-$56	﹤0.01%	546
2021 Q3	$0	Hold	2	–	–	﹤0.01%	527
2021 Q2	$0	Hold	2	–	–	﹤0.01%	526
2021 Q1	$0	Buy	+2	New	+$82	﹤0.01%	498

Other funds holding DELL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Logan Capital Management's DELL Position: Q4 2025 in Review

Logan Capital Management sold out of Dell (DELL) in Q4 2025, closing a stake of 1 share — an estimated $142 sold.

Logan Capital Management first reported a position in DELL in Q1 2021 and held it in 19 quarters. The position peaked at $142 in Q3 2025. 1,511 funds tracked by Wall St. Rank hold DELL as of Q4 2025.

Logan Capital Management reported no remaining Dell position as of Q4 2025 after selling out during the quarter.
Logan Capital Management sold 1 Dell share in Q4 2025, an estimated $142.
Logan Capital Management first reported a position in Dell in Q1 2021 and held it in 19 quarters.
Logan Capital Management's Dell position peaked at $142 in Q3 2025.
1,511 funds tracked by Wall St. Rank held Dell as of Q4 2025.

Based on Logan Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.