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NorthRock Partners’s Dell DELL Stock Holding History

NorthRock Partners’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
2025
Q4 		– Sell
-4,409
Closed -$625K – 696
2025
Q3 		$625K Buy
4,409
+1,258
+40% +$163K 0.01% 469
2025
Q2 		$386K Buy
+3,151
New +$322K 0.01% 466
2024
Q4 		– Sell
-2,696
Closed -$320K – 797
2024
Q3 		$320K Buy
2,696
+961
+55% +$112K 0.01% 476
2024
Q2 		$239K Buy
+1,735
New +$233K 0.01% 529

Other funds holding DELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

NorthRock Partners's DELL Position: Q4 2025 in Review

NorthRock Partners sold out of Dell (DELL) in Q4 2025, closing a stake of 4,409 shares — an estimated $625K sold.

NorthRock Partners first reported a position in DELL in Q2 2024 and held it in 4 quarters. The position peaked at $625K in Q3 2025. 1,511 funds tracked by Wall St. Rank hold DELL as of Q4 2025.

  • NorthRock Partners reported no remaining Dell position as of Q4 2025 after selling out during the quarter.
  • NorthRock Partners sold 4,409 Dell shares in Q4 2025, an estimated $625K.
  • NorthRock Partners first reported a position in Dell in Q2 2024 and held it in 4 quarters.
  • NorthRock Partners's Dell position peaked at $625K in Q3 2025.
  • 1,511 funds tracked by Wall St. Rank held Dell as of Q4 2025.

Based on NorthRock Partners's 13F filing for Q4 2025, filed 17 Feb 2026.