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New York Life Investment Management’s Dell DELL Stock Holding History

New York Life 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 		$20.6M Sell
47,679
-110
-0.2% -$31.8K 0.14% 122
2026
Q1 		$7.84M Buy
47,789
+2,934
+7% +$391K 0.07% 247
2025
Q4 		$5.65M Buy
44,855
+508
+1% +$71.6K 0.05% 299
2025
Q3 		$6.29M Sell
44,347
-1,271
-3% -$165K 0.06% 288
2025
Q2 		$5.59M Buy
45,618
+3,217
+8% +$329K 0.05% 309
2025
Q1 		$3.86M Sell
42,401
-3,793
-8% -$401K 0.04% 373
2024
Q4 		$5.32M Buy
46,194
+3,340
+8% +$419K 0.05% 309
2024
Q3 		$5.08M Buy
42,854
+38,214
+824% +$4.45M 0.05% 348
2024
Q2 		$640K Buy
4,640
+328
+8% +$44K 0.01% 777
2024
Q1 		$492K Buy
4,312
+168
+4% +$15.7K ﹤0.01% 787
2023
Q4 		$317K Buy
4,144
+459
+12% +$32.4K ﹤0.01% 1184
2023
Q3 		$254K Sell
3,685
-3,376
-48% -$201K ﹤0.01% 1237
2023
Q2 		$382K Sell
7,061
-925
-12% -$42.6K ﹤0.01% 1073
2023
Q1 		$321K Buy
7,986
+220
+3% +$8.86K ﹤0.01% 1163
2022
Q4 		$312K Sell
7,766
-1,443
-16% -$57.1K ﹤0.01% 1113
2022
Q3 		$315K Sell
9,209
-90
-1% -$3.79K ﹤0.01% 1083
2022
Q2 		$431K Buy
+9,299
New +$439K 0.01% 854

Other funds holding DELL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

New York Life Investment Management's DELL Position: Q2 2026 in Review

New York Life Investment Management reduced its Dell (DELL) stake by 0.23% in Q2 2026, selling an estimated $31.8K and leaving 47,679 shares worth $20.6M. The position accounts for 0.14% of the portfolio, ranked #122.

New York Life Investment Management first reported a position in DELL in Q2 2022 and has held it in 17 quarters since. 1,700 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • New York Life Investment Management held 47,679 shares of Dell worth $20.6M as of Q2 2026.
  • New York Life Investment Management sold 110 Dell shares in Q2 2026, an estimated $31.8K.
  • Dell made up 0.14% of New York Life Investment Management's portfolio in Q2 2026, its #122 holding.
  • New York Life Investment Management first reported a position in Dell in Q2 2022 and has held it in 17 quarters since.
  • 1,700 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on New York Life Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.