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 		$30.8K Hold
1
– – ﹤0.01% 5831
2026
Q1 		$5.17K Hold
1
– – ﹤0.01% 6665
2025
Q4 		$2.62K Hold
1
– – ﹤0.01% 6991
2025
Q3 		$2.35K Hold
1
– – ﹤0.01% 7094
2025
Q2 		$2.75K Hold
1
– – ﹤0.01% 6823
2025
Q1 		$1.15K Hold
1
– – ﹤0.01% 6779
2024
Q4 		$2.62K Sell
1
-9
-90% -$1.13K ﹤0.01% 6497
2024
Q3 		$28.1K Buy
10
+4
+67% +$466 ﹤0.01% 5147
2024
Q2 		$8.01K Buy
+6
New +$804 ﹤0.01% 5921

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. 2,135 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.
  • 2,135 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.