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Savant Capital’s Dell DELL Stock Holding History

Savant Capital’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 		$3.77M Buy
8,627
+2,091
+32% +$605K 0.01% 464
2026
Q1 		$1.07M Buy
6,536
+2,135
+49% +$284K 0.01% 603
2025
Q4 		$554K Buy
4,401
+671
+18% +$94.5K ﹤0.01% 793
2025
Q3 		$529K Sell
3,730
-100
-3% -$13K ﹤0.01% 775
2025
Q2 		$470K Buy
3,830
+735
+24% +$75.1K ﹤0.01% 769
2025
Q1 		$282K Sell
3,095
-12,869
-81% -$1.36M ﹤0.01% 867
2024
Q4 		$1.84M Sell
15,964
-11,548
-42% -$1.45M 0.01% 464
2024
Q3 		$3.26M Buy
27,512
+18,018
+190% +$2.1M 0.03% 306
2024
Q2 		$1.31M Sell
9,494
-1,104
-10% -$148K 0.01% 507
2024
Q1 		$1.21M Buy
10,598
+6,163
+139% +$575K 0.01% 490
2023
Q4 		$339K Buy
4,435
+432
+11% +$30.5K ﹤0.01% 669
2023
Q3 		$276K Sell
4,003
-61
-2% -$3.63K ﹤0.01% 676
2023
Q2 		$220K Buy
+4,064
New +$187K ﹤0.01% 718
2022
Q3 		– Sell
-4,345
Closed -$201K – 558
2022
Q2 		$201K Buy
+4,345
New +$205K 0.01% 528
2021
Q4 		– Sell
-5,793
Closed -$305K – 563
2021
Q3 		$305K Buy
5,793
+906
+19% +$45.2K 0.01% 420
2021
Q2 		$247K Buy
+4,887
New +$245K 0.01% 438

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

Savant Capital's DELL Position: Q2 2026 in Review

Savant Capital increased its Dell (DELL) stake by 32% in Q2 2026, buying an estimated $605K and bringing the position to 8,627 shares worth $3.77M. The position accounts for 0.01% of the portfolio, ranked #464.

Savant Capital first reported a position in DELL in Q2 2021 and has held it in 16 quarters since. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Savant Capital held 8,627 shares of Dell worth $3.77M as of Q2 2026.
  • Savant Capital bought 2,091 Dell shares in Q2 2026, an estimated $605K.
  • Dell made up 0.01% of Savant Capital's portfolio in Q2 2026, its #464 holding.
  • Savant Capital first reported a position in Dell in Q2 2021 and has held it in 16 quarters since.
  • 2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Savant Capital's 13F filing for Q2 2026, filed 10 Aug 2026.