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Novem Group’s Dell DELL Stock Holding History

Novem Group’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 		$601K Sell
1,393
-1,066
-43% -$308K 0.06% 251
2026
Q1 		$404K Sell
2,459
-1,078
-30% -$144K 0.05% 301
2025
Q4 		$445K Buy
3,537
+10
+0.3% +$1.41K 0.05% 284
2025
Q3 		$500K Buy
+3,527
New +$458K 0.06% 265
2025
Q2 		– Sell
-68
Closed -$6.2K – 413
2025
Q1 		$6.2K Buy
+68
New +$7.19K ﹤0.01% 368

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 $3.37T AUM 44.26% 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

Novem Group's DELL Position: Q2 2026 in Review

Novem Group reduced its Dell (DELL) stake by 43% in Q2 2026, selling an estimated $308K and leaving 1,393 shares worth $601K. The position accounts for 0.06% of the portfolio, ranked #251.

Novem Group first reported a position in DELL in Q1 2025 and has held it in 5 quarters since. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Novem Group held 1,393 shares of Dell worth $601K as of Q2 2026.
  • Novem Group sold 1,066 Dell shares in Q2 2026, an estimated $308K.
  • Dell made up 0.06% of Novem Group's portfolio in Q2 2026, its #251 holding.
  • Novem Group first reported a position in Dell in Q1 2025 and has held it in 5 quarters since.
  • 2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Novem Group's 13F filing for Q2 2026, filed 21 Jul 2026.