Manning & Napier Advisors’s Dell DELL Stock Holding History

Manning & Napier Advisors’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	$17M	Buy	+39,499	New	+$11.4M	0.22%	73

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

Manning & Napier Advisors's DELL Position: Q2 2026 in Review

Manning & Napier Advisors opened a new position in Dell (DELL) in Q2 2026: 39,499 shares worth $17M. The stake represents 0.22% of the portfolio and ranks #73 among its holdings.

2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Manning & Napier Advisors held 39,499 shares of Dell worth $17M as of Q2 2026.
Dell was a new Manning & Napier Advisors position in Q2 2026.
Dell made up 0.22% of Manning & Napier Advisors's portfolio in Q2 2026, its #73 holding.
2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.