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DELL icon

&Partners’s Dell DELL Stock Holding History

&Partners’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 		$23.2M Sell
53,882
-6,021
-10% -$1.74M 0.1% 199
2026
Q1 		$9.83M Sell
59,903
-1,124
-2% -$150K 0.05% 327
2025
Q4 		$7.67M Buy
61,027
+12,586
+26% +$1.77M 0.04% 372
2025
Q3 		$6.87M Buy
48,441
+2,142
+5% +$278K 0.04% 344
2025
Q2 		$5.67M Buy
46,299
+1,694
+4% +$173K 0.04% 341
2025
Q1 		$4.11M Buy
44,605
+4,628
+12% +$490K 0.04% 337
2024
Q4 		$4.73M Buy
39,977
+16,833
+73% +$2.11M 0.06% 288
2024
Q3 		$2.74M Buy
23,144
+11,539
+99% +$1.34M 0.05% 307
2024
Q2 		$1.6M Buy
11,605
+8,253
+246% +$1.11M 0.07% 242
2024
Q1 		$382K Buy
+3,352
New +$313K 0.05% 324
2022
Q2 		– Sell
-14,985
Closed -$752K – 198
2022
Q1 		$752K Sell
14,985
-240
-2% -$13.4K 0.42% 55
2021
Q4 		$855K Sell
15,225
-14,814
-49% -$826K 0.52% 44
2021
Q3 		$1.58M Sell
30,039
-1,243
-4% -$62K 1.01% 17
2021
Q2 		$1.58M Sell
31,282
-197
-0.6% -$9.88K 1.02% 20
2021
Q1 		$1.41M Buy
31,479
+1,943
+7% +$79.6K 1.02% 22
2020
Q4 		$1.1M Buy
29,536
+839
+3% +$29.2K 0.92% 30
2020
Q3 		$985K Buy
28,697
+1,341
+5% +$41.8K 1% 29
2020
Q2 		$762K Sell
27,356
-12,785
-32% -$287K 0.92% 29
2020
Q1 		$805K Sell
40,141
-4,587
-10% -$106K 1.25% 17
2019
Q4 		$1.17M Buy
44,728
+27,523
+160% +$716K 1.39% 11
2019
Q3 		$452K Buy
+17,205
New +$456K 0.59% 61

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

&Partners's DELL Position: Q2 2026 in Review

&Partners reduced its Dell (DELL) stake by 10% in Q2 2026, selling an estimated $1.74M and leaving 53,882 shares worth $23.2M. The position accounts for 0.1% of the portfolio, ranked #199.

&Partners first reported a position in DELL in Q3 2019 and has held it in 21 quarters since. 2,130 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • &Partners held 53,882 shares of Dell worth $23.2M as of Q2 2026.
  • &Partners sold 6,021 Dell shares in Q2 2026, an estimated $1.74M.
  • Dell made up 0.1% of &Partners's portfolio in Q2 2026, its #199 holding.
  • &Partners first reported a position in Dell in Q3 2019 and has held it in 21 quarters since.
  • 2,130 funds tracked by Wall St. Rank held Dell as of Q2 2026.

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