Loomis, Sayles & Company
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Loomis, Sayles & Company’s Dell DELL Stock Holding History

Loomis, Sayles & Company’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 		$48.8K Buy
+113
New +$32.7K ﹤0.01% 625
2023
Q4 		– Sell
-162
Closed -$11K – 988
2023
Q3 		$11K Buy
162
+77
+91% +$4.59K ﹤0.01% 753
2023
Q2 		$5K Sell
85
-200
-70% -$9.2K ﹤0.01% 830
2023
Q1 		$11K Buy
+285
New +$11.5K ﹤0.01% 817
2022
Q4 		– Sell
-35
Closed -$1K – 889
2022
Q3 		$1K Hold
35
– – ﹤0.01% 888
2022
Q2 		$2K Sell
35
-82
-70% -$3.87K ﹤0.01% 823
2022
Q1 		$6K Buy
+117
New +$6.53K ﹤0.01% 764
2021
Q4 		– Sell
-213
Closed -$11K – 797
2021
Q3 		$11K Hold
213
– – ﹤0.01% 781
2021
Q2 		$11K Buy
+213
New +$10.7K ﹤0.01% 749
2019
Q2 		– Sell
-160,356
Closed -$4.77M – 612
2019
Q1 		$4.77M Buy
160,356
+22,840
+17% +$602K 0.01% 440
2018
Q4 		$3.41M Sell
137,516
-156,102
-53% -$4.27M 0.01% 448
2018
Q3 		$8M Sell
293,618
-39,217
-12% -$1.05M 0.02% 415
2018
Q2 		$7.9M Sell
332,835
-8,833
-3% -$195K 0.02% 475
2018
Q1 		$7.02M Sell
341,668
-349,946
-51% -$7.54M 0.01% 493
2017
Q4 		$15.8M Sell
691,614
-25,929
-4% -$587K 0.03% 336
2017
Q3 		$15.5M Sell
717,543
-88,465
-11% -$1.7M 0.03% 339
2017
Q2 		$13.8M Sell
806,008
-108,376
-12% -$1.99M 0.03% 340
2017
Q1 		$16.4M Sell
914,384
-43,247
-5% -$755K 0.04% 312
2016
Q4 		$14.8M Buy
957,631
+99,874
+12% +$1.43M 0.04% 342
2016
Q3 		$11.5M Buy
+857,757
New +$11.7M 0.03% 399

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

Loomis, Sayles & Company's DELL Position: Q2 2026 in Review

Loomis, Sayles & Company opened a new position in Dell (DELL) in Q2 2026: 113 shares worth $48.8K. The stake represents ﹤0.01% of the portfolio and ranks #625 among its holdings. This is a return to the name: Loomis, Sayles & Company previously reported a position in DELL as recently as Q3 2023.

Loomis, Sayles & Company first reported a position in DELL in Q3 2016 and has held it in 20 quarters since. The position peaked at $16.4M in Q1 2017. 2,131 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Loomis, Sayles & Company held 113 shares of Dell worth $48.8K as of Q2 2026.
  • Dell was a new Loomis, Sayles & Company position in Q2 2026.
  • Dell made up ﹤0.01% of Loomis, Sayles & Company's portfolio in Q2 2026, its #625 holding.
  • Loomis, Sayles & Company first reported a position in Dell in Q3 2016 and has held it in 20 quarters since.
  • Loomis, Sayles & Company's Dell position peaked at $16.4M in Q1 2017.
  • 2,131 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Loomis, Sayles & Company's 13F filing for Q2 2026, filed 14 Aug 2026.