Neville Rodie & Shaw’s Dell DELL Stock Holding History

Neville Rodie & Shaw’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	$5.35M	Buy	12,405 +1,400	+13%	+$405K	0.35%	59
2026 Q1	$1.81M	Sell	11,005 -642	-6%	-$85.5K	0.13%	97
2025 Q4	$1.47M	Buy	+11,647	New	+$1.64M	0.1%	106

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

Neville Rodie & Shaw's DELL Position: Q2 2026 in Review

Neville Rodie & Shaw increased its Dell (DELL) stake by 13% in Q2 2026, buying an estimated $405K and bringing the position to 12,405 shares worth $5.35M. The position accounts for 0.35% of the portfolio, ranked #59.

Neville Rodie & Shaw first reported a position in DELL in Q4 2025 and has held it in 3 quarters since. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Neville Rodie & Shaw held 12,405 shares of Dell worth $5.35M as of Q2 2026.
Neville Rodie & Shaw bought 1,400 Dell shares in Q2 2026, an estimated $405K.
Dell made up 0.35% of Neville Rodie & Shaw's portfolio in Q2 2026, its #59 holding.
Neville Rodie & Shaw first reported a position in Dell in Q4 2025 and has held it in 3 quarters since.
2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Neville Rodie & Shaw's 13F filing for Q2 2026, filed 6 Jul 2026.