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Patten & Patten’s Dell DELL Stock Holding History

Patten & Patten’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 		$282K Buy
+653
New +$189K 0.01% 299
2025
Q4 		– Sell
-1,712
Closed -$243K – 347
2025
Q3 		$243K Sell
1,712
-1
-0.1% -$130 0.01% 310
2025
Q2 		$210K Sell
1,713
-4,875
-74% -$498K 0.01% 310
2025
Q1 		$600K Buy
6,588
+15
+0.2% +$1.59K 0.04% 207
2024
Q4 		$757K Hold
6,573
– – 0.05% 190
2024
Q3 		$779K Sell
6,573
-4
-0.1% -$466 0.05% 185
2024
Q2 		$907K Buy
6,577
+1,190
+22% +$160K 0.06% 168
2024
Q1 		$615K Buy
5,387
+1,574
+41% +$147K 0.04% 202
2023
Q4 		$292K Buy
3,813
+603
+19% +$42.6K 0.02% 239
2023
Q3 		$221K Buy
+3,210
New +$191K 0.02% 261

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

Patten & Patten's DELL Position: Q2 2026 in Review

Patten & Patten opened a new position in Dell (DELL) in Q2 2026: 653 shares worth $282K. The stake represents 0.01% of the portfolio and ranks #299 among its holdings. This is a return to the name: Patten & Patten previously reported a position in DELL as recently as Q3 2025.

Patten & Patten first reported a position in DELL in Q3 2023 and has held it in 10 quarters since. The position peaked at $907K in Q2 2024. 2,139 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Patten & Patten held 653 shares of Dell worth $282K as of Q2 2026.
  • Dell was a new Patten & Patten position in Q2 2026.
  • Dell made up 0.01% of Patten & Patten's portfolio in Q2 2026, its #299 holding.
  • Patten & Patten first reported a position in Dell in Q3 2023 and has held it in 10 quarters since.
  • Patten & Patten's Dell position peaked at $907K in Q2 2024.
  • 2,139 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Patten & Patten's 13F filing for Q2 2026, filed 5 Aug 2026.