Pacer Advisors
DELL icon

Pacer Advisors’s Dell DELL Stock Holding History

Pacer Advisors’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 		$28.9M Buy
67,033
+50,405
+303% +$14.6M 0.07% 277
2026
Q1 		$2.73M Sell
16,628
-8,081
-33% -$1.08M 0.01% 806
2025
Q4 		$3.11M Sell
24,709
-15,385
-38% -$2.17M 0.01% 867
2025
Q3 		$5.68M Buy
40,094
+2,150
+6% +$279K 0.01% 648
2025
Q2 		$4.65M Buy
37,944
+12,272
+48% +$1.25M 0.01% 719
2025
Q1 		$2.34M Sell
25,672
-9,781
-28% -$1.03M 0.01% 901
2024
Q4 		$4.09M Buy
35,453
+14,081
+66% +$1.77M 0.01% 690
2024
Q3 		$2.53M Buy
+21,372
New +$2.49M 0.01% 863
2023
Q1 		– Sell
-4,019,506
Closed -$162M – 2237
2022
Q4 		$162M Buy
4,019,506
+1,161,913
+41% +$45.9M 0.83% 29
2022
Q3 		$97.6M Buy
2,857,593
+203,940
+8% +$8.58M 0.68% 39
2022
Q2 		$123M Buy
2,653,653
+1,231,857
+87% +$58.2M 0.91% 19
2022
Q1 		$71.4M Buy
1,421,796
+1,007,032
+243% +$56.2M 0.59% 38
2021
Q4 		$23.3M Buy
414,764
+82,073
+25% +$4.58M 0.24% 63
2021
Q3 		$17.5M Buy
332,691
+88,248
+36% +$4.4M 0.22% 58
2021
Q2 		$12.3M Buy
+244,443
New +$12.3M 0.18% 87
2020
Q3 		– Sell
-170,242
Closed -$4.74M – 1386
2020
Q2 		$4.74M Sell
170,242
-31,653
-16% -$711K 0.1% 160
2020
Q1 		$4.25M Buy
+201,895
New +$4.66M 0.09% 82
2019
Q2 		– Sell
-170,749
Closed -$5.08M – 1166
2019
Q1 		$5.08M Buy
+170,749
New +$4.5M 0.14% 122

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

Pacer Advisors's DELL Position: Q2 2026 in Review

Pacer Advisors increased its Dell (DELL) stake by 303% in Q2 2026, buying an estimated $14.6M and bringing the position to 67,033 shares worth $28.9M. The position accounts for 0.07% of the portfolio, ranked #277.

Pacer Advisors first reported a position in DELL in Q1 2019 and has held it in 18 quarters since. The position peaked at $162M in Q4 2022. 2,130 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Pacer Advisors held 67,033 shares of Dell worth $28.9M as of Q2 2026.
  • Pacer Advisors bought 50,405 Dell shares in Q2 2026, an estimated $14.6M.
  • Dell made up 0.07% of Pacer Advisors's portfolio in Q2 2026, its #277 holding.
  • Pacer Advisors first reported a position in Dell in Q1 2019 and has held it in 18 quarters since.
  • Pacer Advisors's Dell position peaked at $162M in Q4 2022.
  • 2,130 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Pacer Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.