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
2026 Q2	$431	Buy	+1	New	+$289	﹤0.01%	428
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

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

Logan Capital Management's DELL Position: Q2 2026 in Review

Logan Capital Management opened a new position in Dell (DELL) in Q2 2026: 1 share worth $431. The stake represents ﹤0.01% of the portfolio and ranks #428 among its holdings. This is a return to the name: Logan Capital Management previously reported a position in DELL as recently as Q3 2025.

Logan Capital Management first reported a position in DELL in Q1 2021 and has held it in 20 quarters since. 2,130 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Logan Capital Management held 1 share of Dell worth $431 as of Q2 2026.
Dell was a new Logan Capital Management position in Q2 2026.
Dell made up ﹤0.01% of Logan Capital Management's portfolio in Q2 2026, its #428 holding.
Logan Capital Management first reported a position in Dell in Q1 2021 and has held it in 20 quarters since.
2,130 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Logan Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.