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Mather Group’s Dell DELL Stock Holding History

Mather Group’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 		$682K Sell
1,581
-109
-6% -$31.5K 0.01% 465
2026
Q1 		$277K Buy
+1,690
New +$225K ﹤0.01% 644
2025
Q4 		– Sell
-1,418
Closed -$201K – 891
2025
Q3 		$201K Buy
+1,418
New +$184K ﹤0.01% 617
2025
Q2 		– Sell
-1,043
Closed -$95K – 886
2025
Q1 		$95K Buy
1,043
+554
+113% +$58.6K ﹤0.01% 760
2024
Q4 		$56.3K Buy
489
+315
+181% +$39.5K ﹤0.01% 849
2024
Q3 		$20.7K Sell
174
-526
-75% -$61.3K ﹤0.01% 1057
2024
Q2 		$79.9K Buy
700
+317
+83% +$42.5K ﹤0.01% 872
2024
Q1 		$29.3K Buy
+383
New +$35.7K ﹤0.01% 979

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

Mather Group's DELL Position: Q2 2026 in Review

Mather Group reduced its Dell (DELL) stake by 6.4% in Q2 2026, selling an estimated $31.5K and leaving 1,581 shares worth $682K. The position accounts for 0.01% of the portfolio, ranked #465.

Mather Group first reported a position in DELL in Q1 2024 and has held it in 8 quarters since. 2,130 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Mather Group held 1,581 shares of Dell worth $682K as of Q2 2026.
  • Mather Group sold 109 Dell shares in Q2 2026, an estimated $31.5K.
  • Dell made up 0.01% of Mather Group's portfolio in Q2 2026, its #465 holding.
  • Mather Group first reported a position in Dell in Q1 2024 and has held it in 8 quarters since.
  • 2,130 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.