Sawgrass Asset Management’s Dell DELL Stock Holding History

Sawgrass Asset 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	$5M	Sell	11,599 -2,817	-20%	-$815K	0.66%	43
2026 Q1	$2.37M	Buy	14,416 +47	+0.3%	+$6.26K	0.36%	58
2025 Q4	$1.81M	Hold	14,369	–	–	0.23%	72
2025 Q3	$2.04M	Buy	14,369 +270	+2%	+$35K	0.25%	67
2025 Q2	$1.73M	Sell	14,099 -2,594	-16%	-$265K	0.2%	70
2025 Q1	$1.52M	Sell	16,693 -561	-3%	-$59.3K	0.19%	76
2024 Q4	$1.99M	Buy	17,254 +2,518	+17%	+$316K	0.22%	66
2024 Q3	$1.75M	Sell	14,736 -159	-1%	-$18.5K	0.18%	69
2024 Q2	$2.05M	Buy	14,895 +1,329	+10%	+$178K	0.22%	74
2024 Q1	$1.55M	Buy	13,566 +9,717	+252%	+$907K	0.17%	81
2023 Q4	$294K	Buy	3,849 +37	+1%	+$2.62K	0.03%	168
2023 Q3	$263K	Buy	+3,812	New	+$227K	0.03%	176
2020 Q1	–	Sell	-517,155	Closed	-$13.5M	–	148
2019 Q4	$13.5M	Buy	517,155 +161,672	+45%	+$4.21M	1.02%	43
2019 Q3	$9.34M	Sell	355,483 -343,827	-49%	-$9.11M	0.73%	44
2019 Q2	$18M	Sell	699,310 -7,170	-1%	-$224K	0.79%	46
2019 Q1	$21M	Buy	706,480 +373,550	+112%	+$9.85M	0.94%	42
2018 Q4	$8.25M	Sell	332,930 -307,234	-48%	-$8.41M	0.42%	47
2018 Q3	$17.4M	Sell	640,164 -24,209	-4%	-$646K	0.74%	46
2018 Q2	$15.8M	Buy	664,373 +24,152	+4%	+$534K	0.7%	50
2018 Q1	$13.2M	Buy	640,221 +355,996	+125%	+$7.67M	0.63%	49
2017 Q4	$6.48M	Sell	284,225 -76,995	-21%	-$1.74M	0.3%	49
2017 Q3	$7.83M	Sell	361,220 -49,928	-12%	-$962K	0.38%	50
2017 Q2	$7.05M	Sell	411,148 -7,960	-2%	-$146K	0.32%	48
2017 Q1	$7.54M	Sell	419,108 -17,039	-4%	-$297K	0.34%	48
2016 Q4	$6.73M	Sell	436,147 -5,338	-1%	-$76.5K	0.31%	49
2016 Q3	$5.92M	Buy	+441,485	New	+$6M	0.28%	48

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

Sawgrass Asset Management's DELL Position: Q2 2026 in Review

Sawgrass Asset Management reduced its Dell (DELL) stake by 20% in Q2 2026, selling an estimated $815K and leaving 11,599 shares worth $5M. The position accounts for 0.66% of the portfolio, ranked #43.

Sawgrass Asset Management first reported a position in DELL in Q3 2016 and has held it in 26 quarters since. The position peaked at $21M in Q1 2019. 2,130 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Sawgrass Asset Management held 11,599 shares of Dell worth $5M as of Q2 2026.
Sawgrass Asset Management sold 2,817 Dell shares in Q2 2026, an estimated $815K.
Dell made up 0.66% of Sawgrass Asset Management's portfolio in Q2 2026, its #43 holding.
Sawgrass Asset Management first reported a position in Dell in Q3 2016 and has held it in 26 quarters since.
Sawgrass Asset Management's Dell position peaked at $21M in Q1 2019.
2,130 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Sawgrass Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.