North Star Asset Management’s Dell DELL Stock Holding History

North Star Asset 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	$1.78M	Hold	4,130	–	–	0.07%	159
2026 Q1	$678K	Sell	4,130 -195	-5%	-$26K	0.03%	220
2025 Q4	$544K	Buy	4,325 +4	+0.1%	+$563	0.02%	231
2025 Q3	$613K	Buy	4,321 +700	+19%	+$90.8K	0.02%	217
2025 Q2	$444K	Buy	3,621 +10	+0.3%	+$1.02K	0.02%	236
2025 Q1	$329K	Buy	3,611 +588	+19%	+$62.2K	0.02%	248
2024 Q4	$348K	Buy	3,023 +10	+0.3%	+$1.25K	0.02%	247
2024 Q3	$357K	Buy	3,013 +65	+2%	+$7.57K	0.02%	245
2024 Q2	$407K	Buy	2,948 +15	+0.5%	+$2.01K	0.02%	229
2024 Q1	$335K	Hold	2,933	–	–	0.02%	248
2023 Q4	$224K	Hold	2,933	–	–	0.01%	279
2023 Q3	$202K	Buy	+2,933	New	+$175K	0.01%	277
2021 Q4	–	Sell	-6,231	Closed	-$329K	–	318
2021 Q3	$329K	Hold	6,231	–	–	0.02%	239
2021 Q2	$315K	Hold	6,231	–	–	0.02%	244
2021 Q1	$278K	Hold	6,231	–	–	0.02%	243
2020 Q4	$231K	Buy	6,231 +99	+2%	+$3.45K	0.01%	253
2020 Q3	$210K	Buy	+6,132	New	+$191K	0.02%	234

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

North Star Asset Management's DELL Position: Q2 2026 in Review

North Star Asset Management held its Dell (DELL) position steady in Q2 2026 at 4,130 shares worth $1.78M. The position accounts for 0.07% of the portfolio, ranked #159.

North Star Asset Management first reported a position in DELL in Q3 2020 and has held it in 17 quarters since. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

North Star Asset Management held 4,130 shares of Dell worth $1.78M as of Q2 2026.
North Star Asset Management left its Dell share count unchanged in Q2 2026.
Dell made up 0.07% of North Star Asset Management's portfolio in Q2 2026, its #159 holding.
North Star Asset Management first reported a position in Dell in Q3 2020 and has held it in 17 quarters since.
2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on North Star Asset Management's 13F filing for Q2 2026, filed 18 Aug 2026.