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
2026 Q2	$531K	Buy	+1,230	New	+$356K	0.01%	428
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

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

NorthRock Partners's DELL Position: Q2 2026 in Review

NorthRock Partners opened a new position in Dell (DELL) in Q2 2026: 1,230 shares worth $531K. The stake represents 0.01% of the portfolio and ranks #428 among its holdings. This is a return to the name: NorthRock Partners previously reported a position in DELL as recently as Q3 2025.

NorthRock Partners first reported a position in DELL in Q2 2024 and has held it in 5 quarters since. The position peaked at $625K in Q3 2025. 2,134 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

NorthRock Partners held 1,230 shares of Dell worth $531K as of Q2 2026.
Dell was a new NorthRock Partners position in Q2 2026.
Dell made up 0.01% of NorthRock Partners's portfolio in Q2 2026, its #428 holding.
NorthRock Partners first reported a position in Dell in Q2 2024 and has held it in 5 quarters since.
NorthRock Partners's Dell position peaked at $625K in Q3 2025.
2,134 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on NorthRock Partners's 13F filing for Q2 2026, filed 11 Aug 2026.