Payden & Rygel’s Dell DELL Stock Holding History

Payden & Rygel’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	$129K	Buy	+300	New	+$86.8K	0.01%	118
2026 Q1	–	Sell	-1,000	Closed	-$126K	–	120
2025 Q4	$126K	Sell	1,000 -400	-29%	-$56.3K	0.01%	109
2025 Q3	$198K	Hold	1,400	–	–	0.02%	103
2025 Q2	$172K	Sell	1,400 -56,400	-98%	-$5.76M	0.01%	104
2025 Q1	$5.27M	Buy	57,800 +7,400	+15%	+$783K	0.45%	69
2024 Q4	$5.81M	Sell	50,400 -56,100	-53%	-$7.04M	0.5%	69
2024 Q3	$12.6M	Buy	106,500 +14,300	+16%	+$1.67M	0.97%	52
2024 Q2	$12.7M	Sell	92,200 -8,800	-9%	-$1.18M	1.03%	51
2024 Q1	$11.5M	Buy	101,000 +400	+0.4%	+$37.3K	0.54%	69
2023 Q4	$7.7M	Sell	100,600 -141,600	-58%	-$10M	0.53%	76
2023 Q3	$16.7M	Sell	242,200 -163,800	-40%	-$9.76M	1.14%	27
2023 Q2	$22M	Buy	+406,000	New	+$18.7M	1.55%	18

Other funds holding DELL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Payden & Rygel's DELL Position: Q2 2026 in Review

Payden & Rygel opened a new position in Dell (DELL) in Q2 2026: 300 shares worth $129K. The stake represents 0.01% of the portfolio and ranks #118 among its holdings. This is a return to the name: Payden & Rygel previously reported a position in DELL as recently as Q4 2025.

Payden & Rygel first reported a position in DELL in Q2 2023 and has held it in 12 quarters since. The position peaked at $22M in Q2 2023. 2,139 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Payden & Rygel held 300 shares of Dell worth $129K as of Q2 2026.
Dell was a new Payden & Rygel position in Q2 2026.
Dell made up 0.01% of Payden & Rygel's portfolio in Q2 2026, its #118 holding.
Payden & Rygel first reported a position in Dell in Q2 2023 and has held it in 12 quarters since.
Payden & Rygel's Dell position peaked at $22M in Q2 2023.
2,139 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Payden & Rygel's 13F filing for Q2 2026, filed 31 Jul 2026.