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Sphera Management Technology Funds’s Dell DELL Stock Holding History

Sphera Management Technology Funds’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 		$3.49M Buy
+8,080
New +$2.34M 1.22% 26
2025
Q3 		– Sell
-10,000
Closed -$1.23M – 70
2025
Q2 		$1.23M Sell
10,000
-17,335
-63% -$1.77M 0.62% 43
2025
Q1 		$2.49M Buy
+27,335
New +$2.89M 1.62% 20

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

Sphera Management Technology Funds's DELL Position: Q2 2026 in Review

Sphera Management Technology Funds opened a new position in Dell (DELL) in Q2 2026: 8,080 shares worth $3.49M. The stake represents 1.22% of the portfolio and ranks #26 among its holdings. This is a return to the name: Sphera Management Technology Funds previously reported a position in DELL as recently as Q2 2025.

Sphera Management Technology Funds first reported a position in DELL in Q1 2025 and has held it in 3 quarters since. 2,134 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Sphera Management Technology Funds held 8,080 shares of Dell worth $3.49M as of Q2 2026.
  • Dell was a new Sphera Management Technology Funds position in Q2 2026.
  • Dell made up 1.22% of Sphera Management Technology Funds's portfolio in Q2 2026, its #26 holding.
  • Sphera Management Technology Funds first reported a position in Dell in Q1 2025 and has held it in 3 quarters since.
  • 2,134 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Sphera Management Technology Funds's 13F filing for Q2 2026, filed 14 Aug 2026.