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Shepherd Financial Partners’s Dell DELL Stock Holding History

Shepherd Financial Partners’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 		$293K Buy
+680
New +$197K 0.02% 210
2024
Q3 		– Sell
-6,779
Closed -$935K – 220
2024
Q2 		$935K Buy
+6,779
New +$909K 0.12% 101

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

Shepherd Financial Partners's DELL Position: Q2 2026 in Review

Shepherd Financial Partners opened a new position in Dell (DELL) in Q2 2026: 680 shares worth $293K. The stake represents 0.02% of the portfolio and ranks #210 among its holdings. This is a return to the name: Shepherd Financial Partners previously reported a position in DELL as recently as Q2 2024.

Shepherd Financial Partners first reported a position in DELL in Q2 2024 and has held it in 2 quarters since. The position peaked at $935K in Q2 2024. 2,130 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Shepherd Financial Partners held 680 shares of Dell worth $293K as of Q2 2026.
  • Dell was a new Shepherd Financial Partners position in Q2 2026.
  • Dell made up 0.02% of Shepherd Financial Partners's portfolio in Q2 2026, its #210 holding.
  • Shepherd Financial Partners first reported a position in Dell in Q2 2024 and has held it in 2 quarters since.
  • Shepherd Financial Partners's Dell position peaked at $935K in Q2 2024.
  • 2,130 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Shepherd Financial Partners's 13F filing for Q2 2026, filed 10 Aug 2026.