Osaic Holdings
DELL icon

Osaic Holdings’s Dell DELL Stock Holding History

Osaic Holdings’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 		$134M Sell
310,748
-19,959
-6% -$5.77M 0.16% 130
2026
Q1 		$54.3M Sell
330,707
-127,758
-28% -$17M 0.08% 256
2025
Q4 		$57.7M Sell
458,465
-7,777
-2% -$1.1M 0.08% 244
2025
Q3 		$62.5M Buy
466,242
+264,317
+131% +$34.3M 0.09% 228
2025
Q2 		$24.7M Buy
201,925
+6,041
+3% +$617K 0.04% 421
2025
Q1 		$17.9M Buy
195,884
+34,401
+21% +$3.64M 0.04% 453
2024
Q4 		$18.6M Buy
161,483
+26,655
+20% +$3.34M 0.04% 427
2024
Q3 		$16M Sell
134,828
-12,475
-8% -$1.45M 0.04% 490
2024
Q2 		$20.3M Buy
147,303
+30,838
+26% +$4.13M 0.05% 390
2024
Q1 		$13.3M Sell
116,465
-12,107
-9% -$1.13M 0.03% 553
2023
Q4 		$9.84M Sell
128,572
-139,978
-52% -$9.89M 0.02% 817
2023
Q3 		$18.5M Buy
268,550
+127,059
+90% +$7.57M 0.03% 570
2023
Q2 		$7.66M Buy
141,491
+9,702
+7% +$446K 0.01% 911
2023
Q1 		$5.3M Sell
131,789
-27,300
-17% -$1.1M 0.01% 1119
2022
Q4 		$6.4M Buy
159,089
+3,545
+2% +$140K 0.01% 951
2022
Q3 		$5.31M Buy
155,544
+14,811
+11% +$623K 0.01% 981
2022
Q2 		$6.46M Buy
140,733
+22,089
+19% +$1.04M 0.01% 887
2022
Q1 		$6.44M Buy
118,644
+7,892
+7% +$441K 0.01% 1026
2021
Q4 		$6.22M Sell
110,752
-105,988
-49% -$5.91M 0.01% 987
2021
Q3 		$11.4M Buy
216,740
+2,271
+1% +$113K 0.02% 605
2021
Q2 		$10.8M Sell
214,469
-1,742
-0.8% -$87.4K 0.02% 616
2021
Q1 		$9.66M Buy
216,211
+85,991
+66% +$3.52M 0.02% 611
2020
Q4 		$4.84M Buy
130,220
+63,110
+94% +$2.2M 0.01% 896
2020
Q3 		$2.29M Buy
67,110
+24,148
+56% +$753K 0.01% 1224
2020
Q2 		$1.2M Sell
42,962
-5,698
-12% -$128K ﹤0.01% 1627
2020
Q1 		$883K Buy
+48,660
New +$1.12M ﹤0.01% 1627

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

Osaic Holdings's DELL Position: Q2 2026 in Review

Osaic Holdings reduced its Dell (DELL) stake by 6% in Q2 2026, selling an estimated $5.77M and leaving 310,748 shares worth $134M. The position accounts for 0.16% of the portfolio, ranked #130.

Osaic Holdings first reported a position in DELL in Q1 2020 and has held it in 26 quarters since. 2,123 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Osaic Holdings held 310,748 shares of Dell worth $134M as of Q2 2026.
  • Osaic Holdings sold 19,959 Dell shares in Q2 2026, an estimated $5.77M.
  • Dell made up 0.16% of Osaic Holdings's portfolio in Q2 2026, its #130 holding.
  • Osaic Holdings first reported a position in Dell in Q1 2020 and has held it in 26 quarters since.
  • 2,123 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.