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Patten Group’s Dell DELL Stock Holding History

Patten Group’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 		$419K Buy
+970
New +$281K 0.07% 243
2019
Q1 		– Sell
-329
Closed -$8K – 270
2018
Q4 		$8K Sell
329
-597
-64% -$16.3K ﹤0.01% 452
2018
Q3 		$25K Buy
+926
New +$24.7K 0.01% 393
2018
Q1 		– Sell
-356
Closed -$8K – 583
2017
Q4 		$8K Buy
+356
New +$8.07K ﹤0.01% 504
2016
Q4 		– Sell
-663
Closed -$8.77K – 619
2016
Q3 		$8.77K Buy
+663
New +$9.01K ﹤0.01% 479

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

Patten Group's DELL Position: Q2 2026 in Review

Patten Group opened a new position in Dell (DELL) in Q2 2026: 970 shares worth $419K. The stake represents 0.07% of the portfolio and ranks #243 among its holdings. This is a return to the name: Patten Group previously reported a position in DELL as recently as Q4 2018.

Patten Group first reported a position in DELL in Q3 2016 and has held it in 5 quarters since. 2,134 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Patten Group held 970 shares of Dell worth $419K as of Q2 2026.
  • Dell was a new Patten Group position in Q2 2026.
  • Dell made up 0.07% of Patten Group's portfolio in Q2 2026, its #243 holding.
  • Patten Group first reported a position in Dell in Q3 2016 and has held it in 5 quarters since.
  • 2,134 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Patten Group's 13F filing for Q2 2026, filed 6 Aug 2026.