Per Stirling Capital Management’s Dell DELL Stock Holding History

Per Stirling Capital Management’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	$5.65M	Sell	13,092 -1,760	-12%	-$509K	0.54%	56
2026 Q1	$2.44M	Buy	14,852 +3	+0%	+$400	0.27%	75
2025 Q4	$1.87M	Buy	14,849 +1	+0%	+$141	0.21%	84
2025 Q3	$2.1M	Buy	14,848 +4	+0%	+$519	0.25%	74
2025 Q2	$1.82M	Sell	14,844 -12,191	-45%	-$1.25M	0.24%	76
2025 Q1	$2.46M	Buy	27,035 +24,694	+1,055%	+$2.61M	0.35%	65
2024 Q4	$270K	Hold	2,341	–	–	0.04%	222
2024 Q3	$277K	Buy	2,341 +400	+21%	+$46.6K	0.04%	230
2024 Q2	$268K	Hold	1,941	–	–	0.04%	212
2024 Q1	$221K	Buy	+1,941	New	+$181K	0.04%	214

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

Per Stirling Capital Management's DELL Position: Q2 2026 in Review

Per Stirling Capital Management reduced its Dell (DELL) stake by 12% in Q2 2026, selling an estimated $509K and leaving 13,092 shares worth $5.65M. The position accounts for 0.54% of the portfolio, ranked #56.

Per Stirling Capital Management first reported a position in DELL in Q1 2024 and has held it in 10 quarters since. 2,139 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Per Stirling Capital Management held 13,092 shares of Dell worth $5.65M as of Q2 2026.
Per Stirling Capital Management sold 1,760 Dell shares in Q2 2026, an estimated $509K.
Dell made up 0.54% of Per Stirling Capital Management's portfolio in Q2 2026, its #56 holding.
Per Stirling Capital Management first reported a position in Dell in Q1 2024 and has held it in 10 quarters since.
2,139 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Per Stirling Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.