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Schiavi & Co’s Dell DELL Stock Holding History

Schiavi & Co’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 		$1.26M Hold
2,931
– – 0.33% 15
2026
Q1 		$481K Hold
2,931
– – 0.14% 26
2025
Q4 		$369K Hold
2,931
– – 0.12% 31
2025
Q3 		$416K Hold
2,931
– – 0.14% 25
2025
Q2 		$359K Hold
2,931
– – 0.12% 27
2025
Q1 		$267K Hold
2,931
– – 0.1% 34
2024
Q4 		$338K Hold
2,931
– – 0.13% 22
2024
Q3 		$347K Buy
2,931
+151
+5% +$17.6K 0.13% 21
2024
Q2 		$383K Hold
2,780
– – 0.15% 18
2024
Q1 		$317K Hold
2,780
– – 0.13% 19
2023
Q4 		$213K Buy
+2,780
New +$196K 0.09% 31

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

Schiavi & Co's DELL Position: Q2 2026 in Review

Schiavi & Co held its Dell (DELL) position steady in Q2 2026 at 2,931 shares worth $1.26M. The position accounts for 0.33% of the portfolio, ranked #15.

Schiavi & Co first reported a position in DELL in Q4 2023 and has held it in 11 quarters since. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Schiavi & Co held 2,931 shares of Dell worth $1.26M as of Q2 2026.
  • Schiavi & Co left its Dell share count unchanged in Q2 2026.
  • Dell made up 0.33% of Schiavi & Co's portfolio in Q2 2026, its #15 holding.
  • Schiavi & Co first reported a position in Dell in Q4 2023 and has held it in 11 quarters since.
  • 2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Schiavi & Co's 13F filing for Q2 2026, filed 10 Aug 2026.