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NEOS Investment Management’s Dell DELL Stock Holding History

NEOS Investment 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 		$20.7M Buy
47,895
+5,001
+12% +$1.45M 0.08% 181
2026
Q1 		$7.04M Buy
42,894
+7,130
+20% +$950K 0.04% 283
2025
Q4 		$4.5M Buy
35,764
+4,959
+16% +$699K 0.03% 345
2025
Q3 		$4.37M Buy
30,805
+9,423
+44% +$1.22M 0.03% 324
2025
Q2 		$2.62M Buy
21,382
+3,572
+20% +$365K 0.03% 330
2025
Q1 		$1.62M Buy
17,810
+2,493
+16% +$264K 0.03% 363
2024
Q4 		$1.77M Buy
+15,317
New +$1.92M 0.04% 311

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

NEOS Investment Management's DELL Position: Q2 2026 in Review

NEOS Investment Management increased its Dell (DELL) stake by 12% in Q2 2026, buying an estimated $1.45M and bringing the position to 47,895 shares worth $20.7M. The position accounts for 0.08% of the portfolio, ranked #181.

NEOS Investment Management first reported a position in DELL in Q4 2024 and has held it in 7 quarters since. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • NEOS Investment Management held 47,895 shares of Dell worth $20.7M as of Q2 2026.
  • NEOS Investment Management bought 5,001 Dell shares in Q2 2026, an estimated $1.45M.
  • Dell made up 0.08% of NEOS Investment Management's portfolio in Q2 2026, its #181 holding.
  • NEOS Investment Management first reported a position in Dell in Q4 2024 and has held it in 7 quarters since.
  • 2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on NEOS Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.