SCS Capital Management’s Dell DELL Stock Holding History

SCS 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	$495K	Sell	1,148 -714	-38%	-$207K	﹤0.01%	360
2026 Q1	$306K	Sell	1,862 -76	-4%	-$10.1K	﹤0.01%	410
2025 Q4	$244K	Sell	1,938 -3,689	-66%	-$520K	﹤0.01%	452
2025 Q3	$798K	Sell	5,627 -6,094	-52%	-$791K	0.01%	310
2025 Q2	$1.44M	Buy	+11,721	New	+$1.2M	0.02%	252

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

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

SCS Capital Management reduced its Dell (DELL) stake by 38% in Q2 2026, selling an estimated $207K and leaving 1,148 shares worth $495K. The position accounts for ﹤0.01% of the portfolio, ranked #360.

SCS Capital Management first reported a position in DELL in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.44M in Q2 2025. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

SCS Capital Management held 1,148 shares of Dell worth $495K as of Q2 2026.
SCS Capital Management sold 714 Dell shares in Q2 2026, an estimated $207K.
Dell made up ﹤0.01% of SCS Capital Management's portfolio in Q2 2026, its #360 holding.
SCS Capital Management first reported a position in Dell in Q2 2025 and has held it in 5 quarters since.
SCS Capital Management's Dell position peaked at $1.44M in Q2 2025.
2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on SCS Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.