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	–	Sell	-100	Closed	-$16.4K	–	462
2026 Q1	$16.4K	Hold	100	–	–	﹤0.01%	434
2025 Q4	$12.6K	Hold	100	–	–	﹤0.01%	418
2025 Q3	$14.2K	Buy	+100	New	+$13K	﹤0.01%	417
2025 Q2	–	Sell	-2,300	Closed	-$210K	–	412
2025 Q1	$210K	Buy	+2,300	New	+$243K	0.03%	339

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

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. 2,130 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.
2,130 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.