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NorthStar Asset Management (Pennsylvania)’s Dell DELL Stock Holding History

NorthStar Asset Management (Pennsylvania)’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 		$667K Hold
1,525
– – 0.13% 88
2026
Q1 		$250K Buy
+1,525
New +$203K 0.06% 127
2025
Q4 		– Sell
-1,500
Closed -$213K – 142
2025
Q3 		$213K Buy
+1,500
New +$195K 0.05% 137

Other funds holding DELL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

NorthStar Asset Management (Pennsylvania)'s DELL Position: Q2 2026 in Review

NorthStar Asset Management (Pennsylvania) held its Dell (DELL) position steady in Q2 2026 at 1,525 shares worth $667K. The position accounts for 0.13% of the portfolio, ranked #88.

NorthStar Asset Management (Pennsylvania) first reported a position in DELL in Q3 2025 and has held it in 3 quarters since. 2,141 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • NorthStar Asset Management (Pennsylvania) held 1,525 shares of Dell worth $667K as of Q2 2026.
  • NorthStar Asset Management (Pennsylvania) left its Dell share count unchanged in Q2 2026.
  • Dell made up 0.13% of NorthStar Asset Management (Pennsylvania)'s portfolio in Q2 2026, its #88 holding.
  • NorthStar Asset Management (Pennsylvania) first reported a position in Dell in Q3 2025 and has held it in 3 quarters since.
  • 2,141 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q2 2026, filed 27 Jul 2026.