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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

NorthStar Asset Management (Pennsylvania)'s DELL Position: Q1 2026 in Review

NorthStar Asset Management (Pennsylvania) opened a new position in Dell (DELL) in Q1 2026: 1,525 shares worth $250K. The stake represents 0.06% of the portfolio and ranks #127 among its holdings. This is a return to the name: NorthStar Asset Management (Pennsylvania) previously reported a position in DELL as recently as Q3 2025.

NorthStar Asset Management (Pennsylvania) first reported a position in DELL in Q3 2025 and has held it in 2 quarters since. 1,632 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

  • NorthStar Asset Management (Pennsylvania) held 1,525 shares of Dell worth $250K as of Q1 2026.
  • Dell was a new NorthStar Asset Management (Pennsylvania) position in Q1 2026.
  • Dell made up 0.06% of NorthStar Asset Management (Pennsylvania)'s portfolio in Q1 2026, its #127 holding.
  • NorthStar Asset Management (Pennsylvania) first reported a position in Dell in Q3 2025 and has held it in 2 quarters since.
  • 1,632 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q1 2026, filed 23 Apr 2026.