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O'Rourke & Company’s Dell DELL Stock Holding History

O'Rourke & Company’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 		$610K Buy
1,412
+4
+0.3% +$1.16K 0.21% 99
2026
Q1 		$231K Sell
1,408
-270
-16% -$36K 0.09% 152
2025
Q4 		$211K Sell
1,678
-231
-12% -$32.5K 0.08% 158
2025
Q3 		$271K Buy
+1,909
New +$248K 0.11% 143

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

O'Rourke & Company's DELL Position: Q2 2026 in Review

O'Rourke & Company increased its Dell (DELL) stake by 0.28% in Q2 2026, buying an estimated $1.16K and bringing the position to 1,412 shares worth $610K. The position accounts for 0.21% of the portfolio, ranked #99.

O'Rourke & Company first reported a position in DELL in Q3 2025 and has held it in 4 quarters since. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • O'Rourke & Company held 1,412 shares of Dell worth $610K as of Q2 2026.
  • O'Rourke & Company bought 4 Dell shares in Q2 2026, an estimated $1.16K.
  • Dell made up 0.21% of O'Rourke & Company's portfolio in Q2 2026, its #99 holding.
  • O'Rourke & Company first reported a position in Dell in Q3 2025 and has held it in 4 quarters since.
  • 2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on O'Rourke & Company's 13F filing for Q2 2026, filed 14 Aug 2026.