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Monte Financial Group’s Dell DELL Stock Holding History

Monte Financial 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 		$4.6M Sell
11,343
-27,380
-71% -$7.92M 1.47% 32
2026
Q1 		$6.36M Buy
38,723
+238
+0.6% +$31.7K 2.26% 14
2025
Q4 		$4.84M Sell
38,485
-10,328
-21% -$1.45M 1.81% 25
2025
Q3 		$6.92M Sell
48,813
-7,289
-13% -$946K 2.54% 6
2025
Q2 		$6.88M Sell
56,102
-8,969
-14% -$917K 2.67% 7
2025
Q1 		$5.52M Buy
65,071
+15,220
+31% +$1.61M 2.42% 15
2024
Q4 		$5.74M Buy
49,851
+9
+0% +$1.13K 2.46% 12
2024
Q3 		$5.91M Buy
49,842
+7,168
+17% +$835K 2.45% 13
2024
Q2 		$5.89M Sell
42,674
-14,943
-26% -$2M 2.6% 10
2024
Q1 		$6.57M Sell
57,617
-28,031
-33% -$2.62M 2.88% 6
2023
Q4 		$6.55M Sell
85,648
-2,750
-3% -$194K 3.06% 5
2023
Q3 		$6.09M Sell
88,398
-31,717
-26% -$1.89M 3.08% 3
2023
Q2 		$6.5M Buy
120,115
+10,585
+10% +$487K 3.17% 2
2023
Q1 		$4.4M Buy
+109,530
New +$4.41M 2.33% 25

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

Monte Financial Group's DELL Position: Q2 2026 in Review

Monte Financial Group reduced its Dell (DELL) stake by 71% in Q2 2026, selling an estimated $7.92M and leaving 11,343 shares worth $4.6M. The position accounts for 1.47% of the portfolio, ranked #32.

Monte Financial Group first reported a position in DELL in Q1 2023 and has held it in 14 quarters since. The position peaked at $6.92M in Q3 2025. 2,130 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Monte Financial Group held 11,343 shares of Dell worth $4.6M as of Q2 2026.
  • Monte Financial Group sold 27,380 Dell shares in Q2 2026, an estimated $7.92M.
  • Dell made up 1.47% of Monte Financial Group's portfolio in Q2 2026, its #32 holding.
  • Monte Financial Group first reported a position in Dell in Q1 2023 and has held it in 14 quarters since.
  • Monte Financial Group's Dell position peaked at $6.92M in Q3 2025.
  • 2,130 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Monte Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.