Montag & Associates’s Dell DELL Stock Holding History

Montag & Associates’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	$91K	Hold	211	–	–	﹤0.01%	515
2026 Q1	$34.6K	Sell	211 -400	-65%	-$53.3K	﹤0.01%	631
2025 Q4	$76.9K	Hold	611	–	–	﹤0.01%	538
2025 Q3	$86.6K	Hold	611	–	–	﹤0.01%	509
2025 Q2	$74.9K	Sell	611 -665	-52%	-$68K	﹤0.01%	514
2025 Q1	$116K	Hold	1,276	–	–	0.01%	484
2024 Q4	$147K	Hold	1,276	–	–	0.01%	458
2024 Q3	$151K	Buy	1,276 +265	+26%	+$30.9K	0.01%	455
2024 Q2	$139K	Hold	1,011	–	–	0.01%	451
2024 Q1	$115K	Buy	1,011 +800	+379%	+$74.6K	0.01%	472
2023 Q4	$16.1K	Hold	211	–	–	﹤0.01%	716
2023 Q3	$14.5K	Hold	211	–	–	﹤0.01%	698
2023 Q2	$11.4K	Hold	211	–	–	﹤0.01%	736
2023 Q1	$8.48K	Hold	211	–	–	﹤0.01%	760
2022 Q4	$8.49K	Sell	211 -451	-68%	-$17.8K	﹤0.01%	747
2022 Q3	$23K	Hold	662	–	–	﹤0.01%	645
2022 Q2	$31K	Hold	662	–	–	﹤0.01%	599
2022 Q1	$33K	Hold	662	–	–	﹤0.01%	612
2021 Q4	$37K	Sell	662 -644	-49%	-$35.9K	﹤0.01%	607
2021 Q3	$69K	Hold	1,306	–	–	﹤0.01%	520
2021 Q2	$66K	Hold	1,306	–	–	﹤0.01%	518
2021 Q1	$58K	Hold	1,306	–	–	﹤0.01%	538
2020 Q4	$49K	Buy	+1,306	New	+$45.5K	﹤0.01%	541

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

Montag & Associates's DELL Position: Q2 2026 in Review

Montag & Associates held its Dell (DELL) position steady in Q2 2026 at 211 shares worth $91K. The position accounts for ﹤0.01% of the portfolio, ranked #515.

Montag & Associates first reported a position in DELL in Q4 2020 and has held it in 23 quarters since. The position peaked at $151K in Q3 2024. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Montag & Associates held 211 shares of Dell worth $91K as of Q2 2026.
Montag & Associates left its Dell share count unchanged in Q2 2026.
Dell made up ﹤0.01% of Montag & Associates's portfolio in Q2 2026, its #515 holding.
Montag & Associates first reported a position in Dell in Q4 2020 and has held it in 23 quarters since.
Montag & Associates's Dell position peaked at $151K in Q3 2024.
2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.