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Mengis Capital Management’s Dell DELL Stock Holding History

Mengis Capital 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 		$6.78M Sell
15,722
-1,828
-10% -$529K 1.03% 23
2026
Q1 		$2.88M Sell
17,550
-35
-0.2% -$4.66K 0.5% 57
2025
Q4 		$2.21M Sell
17,585
-625
-3% -$88K 0.39% 66
2025
Q3 		$2.58M Sell
18,210
-100
-0.5% -$13K 0.51% 52
2025
Q2 		$2.24M Sell
18,310
-175
-0.9% -$17.9K 0.48% 60
2025
Q1 		$1.68M Sell
18,485
-75
-0.4% -$7.93K 0.35% 74
2024
Q4 		$2.14M Buy
18,560
+675
+4% +$84.7K 0.44% 62
2024
Q3 		$2.12M Buy
+17,885
New +$2.08M 0.42% 68

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

Mengis Capital Management's DELL Position: Q2 2026 in Review

Mengis Capital Management reduced its Dell (DELL) stake by 10% in Q2 2026, selling an estimated $529K and leaving 15,722 shares worth $6.78M. The position accounts for 1.03% of the portfolio, ranked #23.

Mengis Capital 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.

  • Mengis Capital Management held 15,722 shares of Dell worth $6.78M as of Q2 2026.
  • Mengis Capital Management sold 1,828 Dell shares in Q2 2026, an estimated $529K.
  • Dell made up 1.03% of Mengis Capital Management's portfolio in Q2 2026, its #23 holding.
  • Mengis Capital 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 Mengis Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.