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Parsons Capital Management’s Dell DELL Stock Holding History

Parsons Capital Management’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 		$8.66M Sell
20,070
-266
-1% -$76.9K 0.39% 53
2026
Q1 		$3.34M Sell
20,336
-176
-0.9% -$23.4K 0.15% 136
2025
Q4 		$2.58M Buy
20,512
+364
+2% +$51.3K 0.14% 148
2025
Q3 		$2.86M Buy
20,148
+1,243
+7% +$161K 0.16% 139
2025
Q2 		$2.32M Sell
18,905
-2,085
-10% -$213K 0.14% 151
2025
Q1 		$1.91M Buy
20,990
+1,037
+5% +$110K 0.1% 171
2024
Q4 		$2.3M Buy
19,953
+8,315
+71% +$1.04M 0.12% 147
2024
Q3 		$1.38M Buy
11,638
+1,014
+10% +$118K 0.09% 198
2024
Q2 		$1.47M Buy
10,624
+1,247
+13% +$167K 0.1% 184
2024
Q1 		$1.07M Buy
9,377
+1,882
+25% +$176K 0.07% 226
2023
Q4 		$573K Buy
+7,495
New +$530K 0.04% 292

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 $3.38T AUM 44.17% 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

Parsons Capital Management's DELL Position: Q2 2026 in Review

Parsons Capital Management reduced its Dell (DELL) stake by 1.3% in Q2 2026, selling an estimated $76.9K and leaving 20,070 shares worth $8.66M. The position accounts for 0.39% of the portfolio, ranked #53.

Parsons Capital Management first reported a position in DELL in Q4 2023 and has held it in 11 quarters since. 2,139 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Parsons Capital Management held 20,070 shares of Dell worth $8.66M as of Q2 2026.
  • Parsons Capital Management sold 266 Dell shares in Q2 2026, an estimated $76.9K.
  • Dell made up 0.39% of Parsons Capital Management's portfolio in Q2 2026, its #53 holding.
  • Parsons Capital Management first reported a position in Dell in Q4 2023 and has held it in 11 quarters since.
  • 2,139 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Parsons Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.