SevenBridge Financial Group’s Dell DELL Stock Holding History

SevenBridge Financial 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	$210K	Buy	+462	New	+$134K	0.03%	203
2019 Q3	–	Sell	-1,028	Closed	-$26K	–	236
2019 Q2	$26K	Buy	1,028 +40	+4%	+$1.25K	0.01%	356
2019 Q1	$29K	Buy	988 +440	+80%	+$11.6K	0.01%	299
2018 Q4	$22K	Sell	548 -443	-45%	-$12.1K	0.01%	284
2018 Q3	$27K	Hold	991	–	–	0.01%	304
2018 Q2	$24K	Hold	991	–	–	0.01%	318
2018 Q1	$20K	Hold	991	–	–	0.01%	351
2017 Q4	$23K	Hold	991	–	–	0.01%	354
2017 Q3	$21K	Sell	991 -117	-11%	-$2.25K	0.01%	364
2017 Q2	$19K	Hold	1,108	–	–	0.01%	383
2017 Q1	$20K	Hold	1,108	–	–	0.01%	368
2016 Q4	$15K	Hold	1,108	–	–	0.01%	396
2016 Q3	$15K	Buy	+1,108	New	+$15.1K	0.01%	392

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

SevenBridge Financial Group's DELL Position: Q2 2026 in Review

SevenBridge Financial Group opened a new position in Dell (DELL) in Q2 2026: 462 shares worth $210K. The stake represents 0.03% of the portfolio and ranks #203 among its holdings. This is a return to the name: SevenBridge Financial Group previously reported a position in DELL as recently as Q2 2019.

SevenBridge Financial Group first reported a position in DELL in Q3 2016 and has held it in 13 quarters since. 2,129 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

SevenBridge Financial Group held 462 shares of Dell worth $210K as of Q2 2026.
Dell was a new SevenBridge Financial Group position in Q2 2026.
Dell made up 0.03% of SevenBridge Financial Group's portfolio in Q2 2026, its #203 holding.
SevenBridge Financial Group first reported a position in Dell in Q3 2016 and has held it in 13 quarters since.
2,129 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on SevenBridge Financial Group's 13F filing for Q2 2026, filed 12 Aug 2026.