Simon Quick Advisors’s Dell DELL Stock Holding History

Simon Quick Advisors’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	$214K	Buy	+496	New	+$143K	0.01%	396
2025 Q2	–	Sell	-2,506	Closed	-$228K	–	430
2025 Q1	$228K	Sell	2,506 -49	-2%	-$5.18K	0.01%	517
2024 Q4	$294K	Buy	2,555 +74	+3%	+$9.29K	0.02%	354
2024 Q3	$294K	Buy	+2,481	New	+$289K	0.02%	328
2018 Q4	–	Sell	-6,663	Closed	-$182K	–	333
2018 Q3	$182K	Sell	6,663 -10,059	-60%	-$268K	0.07%	70
2018 Q2	$396K	Buy	+16,722	New	+$370K	0.17%	45
2018 Q1	–	Sell	-17,991	Closed	-$362K	–	339
2017 Q4	$362K	Buy	17,991 +1,083	+6%	+$24.5K	0.16%	57
2017 Q3	$366K	Buy	+16,908	New	+$326K	0.13%	73
2017 Q2	–	Sell	-570	Closed	-$10K	–	309
2017 Q1	$10K	Buy	+570	New	+$9.95K	0.01%	257

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

Simon Quick Advisors's DELL Position: Q2 2026 in Review

Simon Quick Advisors opened a new position in Dell (DELL) in Q2 2026: 496 shares worth $214K. The stake represents 0.01% of the portfolio and ranks #396 among its holdings. This is a return to the name: Simon Quick Advisors previously reported a position in DELL as recently as Q1 2025.

Simon Quick Advisors first reported a position in DELL in Q1 2017 and has held it in 9 quarters since. The position peaked at $396K in Q2 2018. 2,130 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Simon Quick Advisors held 496 shares of Dell worth $214K as of Q2 2026.
Dell was a new Simon Quick Advisors position in Q2 2026.
Dell made up 0.01% of Simon Quick Advisors's portfolio in Q2 2026, its #396 holding.
Simon Quick Advisors first reported a position in Dell in Q1 2017 and has held it in 9 quarters since.
Simon Quick Advisors's Dell position peaked at $396K in Q2 2018.
2,130 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Simon Quick Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.