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Rathbones Group’s Dell DELL Stock Holding History

Rathbones 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 		$941K Sell
2,182
-170
-7% -$49.2K ﹤0.01% 381
2026
Q1 		$386K Sell
2,352
-300
-11% -$40K ﹤0.01% 489
2025
Q4 		$334K Buy
2,652
+155
+6% +$21.8K ﹤0.01% 506
2025
Q3 		$354K Buy
2,497
+440
+21% +$57.1K ﹤0.01% 494
2025
Q2 		$252K Buy
+2,057
New +$210K ﹤0.01% 521
2025
Q1 		– Sell
-2,458
Closed -$283K – 612
2024
Q4 		$283K Buy
2,458
+256
+12% +$32.1K ﹤0.01% 476
2024
Q3 		$261K Buy
+2,202
New +$256K ﹤0.01% 509

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

Rathbones Group's DELL Position: Q2 2026 in Review

Rathbones Group reduced its Dell (DELL) stake by 7.2% in Q2 2026, selling an estimated $49.2K and leaving 2,182 shares worth $941K. The position accounts for ﹤0.01% of the portfolio, ranked #381.

Rathbones Group first reported a position in DELL in Q3 2024 and has held it in 7 quarters since. 2,130 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Rathbones Group held 2,182 shares of Dell worth $941K as of Q2 2026.
  • Rathbones Group sold 170 Dell shares in Q2 2026, an estimated $49.2K.
  • Dell made up ﹤0.01% of Rathbones Group's portfolio in Q2 2026, its #381 holding.
  • Rathbones Group first reported a position in Dell in Q3 2024 and has held it in 7 quarters since.
  • 2,130 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Rathbones Group's 13F filing for Q2 2026, filed 23 Jul 2026.