Princeton Capital Management’s Dell DELL Stock Holding History

Princeton 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	$1.15M	Sell	2,671 -1,051	-28%	-$304K	0.26%	50
2026 Q1	$611K	Sell	3,722 -480	-11%	-$64K	0.17%	60
2025 Q4	$529K	Sell	4,202 -205	-5%	-$28.9K	0.14%	71
2025 Q3	$625K	Sell	4,407 -16,772	-79%	-$2.18M	0.17%	59
2025 Q2	$2.6M	Buy	21,179 +530	+3%	+$54.2K	0.77%	22
2025 Q1	$1.88M	Sell	20,649 -703	-3%	-$74.4K	0.66%	24
2024 Q4	$2.46M	Buy	21,352 +3,253	+18%	+$408K	0.76%	23
2024 Q3	$2.15M	Buy	+18,099	New	+$2.11M	0.68%	30
2019 Q2	–	Sell	-18	Closed	-$1K	–	248
2019 Q1	$1K	Buy	+18	New	+$474	﹤0.01%	235

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 $3.37T AUM 44.26% 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

Princeton Capital Management's DELL Position: Q2 2026 in Review

Princeton Capital Management reduced its Dell (DELL) stake by 28% in Q2 2026, selling an estimated $304K and leaving 2,671 shares worth $1.15M. The position accounts for 0.26% of the portfolio, ranked #50.

Princeton Capital Management first reported a position in DELL in Q1 2019 and has held it in 9 quarters since. The position peaked at $2.6M in Q2 2025. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Princeton Capital Management held 2,671 shares of Dell worth $1.15M as of Q2 2026.
Princeton Capital Management sold 1,051 Dell shares in Q2 2026, an estimated $304K.
Dell made up 0.26% of Princeton Capital Management's portfolio in Q2 2026, its #50 holding.
Princeton Capital Management first reported a position in Dell in Q1 2019 and has held it in 9 quarters since.
Princeton Capital Management's Dell position peaked at $2.6M in Q2 2025.
2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Princeton Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.