Pathstone Holdings
DELL icon

Pathstone Holdings’s Dell DELL Stock Holding History

Pathstone 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 		$14.1M Sell
32,623
-9,707
-23% -$2.81M 0.04% 287
2026
Q1 		$6.95M Buy
42,330
+7,975
+23% +$1.06M 0.03% 459
2025
Q4 		$4.32M Buy
34,355
+5,453
+19% +$768K 0.02% 624
2025
Q3 		$4.1M Sell
28,902
-1,649
-5% -$214K 0.02% 637
2025
Q2 		$3.75M Buy
30,551
+7,344
+32% +$751K 0.01% 663
2025
Q1 		$2.09M Buy
23,207
+4,100
+21% +$434K 0.01% 964
2024
Q4 		$2.2M Sell
19,107
-12,971
-40% -$1.63M 0.01% 917
2024
Q3 		$3.8M Buy
32,078
+1,136
+4% +$132K 0.02% 663
2024
Q2 		$4.27M Buy
30,942
+4,980
+19% +$668K 0.02% 588
2024
Q1 		$2.96M Buy
25,962
+7,802
+43% +$728K 0.01% 725
2023
Q4 		$1.4M Buy
+18,160
New +$1.28M 0.01% 903

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

Pathstone Holdings's DELL Position: Q2 2026 in Review

Pathstone Holdings reduced its Dell (DELL) stake by 23% in Q2 2026, selling an estimated $2.81M and leaving 32,623 shares worth $14.1M. The position accounts for 0.04% of the portfolio, ranked #287.

Pathstone Holdings first reported a position in DELL in Q4 2023 and has held it in 11 quarters since. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Pathstone Holdings held 32,623 shares of Dell worth $14.1M as of Q2 2026.
  • Pathstone Holdings sold 9,707 Dell shares in Q2 2026, an estimated $2.81M.
  • Dell made up 0.04% of Pathstone Holdings's portfolio in Q2 2026, its #287 holding.
  • Pathstone Holdings first reported a position in Dell in Q4 2023 and has held it in 11 quarters since.
  • 2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

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