Steinberg Asset Management’s Dell DELL Stock Holding History

Steinberg Asset 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	$976K	Hold	2,262	–	–	0.61%	32
2026 Q1	$371K	Hold	2,262	–	–	0.24%	40
2025 Q4	$285K	Hold	2,262	–	–	0.21%	38
2025 Q3	$321K	Hold	2,262	–	–	0.23%	38
2025 Q2	$277K	Buy	+2,262	New	+$231K	0.21%	37
2025 Q1	–	Sell	-2,262	Closed	-$261K	–	39
2024 Q4	$261K	Hold	2,262	–	–	0.19%	41
2024 Q3	$268K	Hold	2,262	–	–	0.2%	41
2024 Q2	$312K	Sell	2,262 -11,182	-83%	-$1.5M	0.24%	41
2024 Q1	$1.53M	Sell	13,444 -3,599	-21%	-$336K	1.3%	16
2023 Q4	$1.3M	Sell	17,043 -15,380	-47%	-$1.09M	1.15%	20
2023 Q3	$2.23M	Sell	32,423 -138	-0.4%	-$8.22K	1.99%	10
2023 Q2	$1.76M	Sell	32,561 -507	-2%	-$23.3K	1.69%	15
2023 Q1	$1.33M	Buy	+33,068	New	+$1.33M	1.35%	18

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

Steinberg Asset Management's DELL Position: Q2 2026 in Review

Steinberg Asset Management held its Dell (DELL) position steady in Q2 2026 at 2,262 shares worth $976K. The position accounts for 0.61% of the portfolio, ranked #32.

Steinberg Asset Management first reported a position in DELL in Q1 2023 and has held it in 13 quarters since. The position peaked at $2.23M in Q3 2023. 2,130 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Steinberg Asset Management held 2,262 shares of Dell worth $976K as of Q2 2026.
Steinberg Asset Management left its Dell share count unchanged in Q2 2026.
Dell made up 0.61% of Steinberg Asset Management's portfolio in Q2 2026, its #32 holding.
Steinberg Asset Management first reported a position in Dell in Q1 2023 and has held it in 13 quarters since.
Steinberg Asset Management's Dell position peaked at $2.23M in Q3 2023.
2,130 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Steinberg Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.