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McGowan Group Asset Management’s Dell DELL Stock Holding History

McGowan Group Asset 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 		$36.9M Sell
85,624
-45,121
-35% -$13.1M 4.49% 5
2026
Q1 		$21.5M Sell
130,745
-2,084
-2% -$278K 2.73% 11
2025
Q4 		$16.7M Buy
132,829
+192
+0.1% +$27K 2.07% 16
2025
Q3 		$18.8M Sell
132,637
-411
-0.3% -$53.3K 2.33% 14
2025
Q2 		$16.3M Buy
133,048
+3,017
+2% +$308K 2.06% 17
2025
Q1 		$11.9M Sell
130,031
-3,705
-3% -$392K 1.57% 23
2024
Q4 		$15.4M Buy
133,736
+573
+0.4% +$71.9K 2.06% 14
2024
Q3 		$15.8M Buy
+133,163
New +$15.5M 2.08% 15

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

McGowan Group Asset Management's DELL Position: Q2 2026 in Review

McGowan Group Asset Management reduced its Dell (DELL) stake by 35% in Q2 2026, selling an estimated $13.1M and leaving 85,624 shares worth $36.9M. The position accounts for 4.49% of the portfolio, ranked #5.

McGowan Group Asset Management first reported a position in DELL in Q3 2024 and has held it in 8 quarters since. 2,130 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • McGowan Group Asset Management held 85,624 shares of Dell worth $36.9M as of Q2 2026.
  • McGowan Group Asset Management sold 45,121 Dell shares in Q2 2026, an estimated $13.1M.
  • Dell made up 4.49% of McGowan Group Asset Management's portfolio in Q2 2026, its #5 holding.
  • McGowan Group Asset Management first reported a position in Dell in Q3 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 McGowan Group Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.