Marble Harbor Investment Counsel’s Dell DELL Stock Holding History

Marble Harbor Investment Counsel’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	$347K	Buy	+804	New	+$233K	0.04%	150
2016 Q4	–	Sell	-15,012	Closed	-$201K	–	148
2016 Q3	$201K	Buy	+15,012	New	+$204K	0.05%	141

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

Marble Harbor Investment Counsel's DELL Position: Q2 2026 in Review

Marble Harbor Investment Counsel opened a new position in Dell (DELL) in Q2 2026: 804 shares worth $347K. The stake represents 0.04% of the portfolio and ranks #150 among its holdings. This is a return to the name: Marble Harbor Investment Counsel previously reported a position in DELL as recently as Q3 2016.

Marble Harbor Investment Counsel first reported a position in DELL in Q3 2016 and has held it in 2 quarters since. 2,130 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Marble Harbor Investment Counsel held 804 shares of Dell worth $347K as of Q2 2026.
Dell was a new Marble Harbor Investment Counsel position in Q2 2026.
Dell made up 0.04% of Marble Harbor Investment Counsel's portfolio in Q2 2026, its #150 holding.
Marble Harbor Investment Counsel first reported a position in Dell in Q3 2016 and has held it in 2 quarters since.
2,130 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Marble Harbor Investment Counsel's 13F filing for Q2 2026, filed 7 Aug 2026.