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Stephens Inc’s Dell DELL Stock Holding History

Stephens Inc’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 		$15.3M Buy
35,513
+11,866
+50% +$3.43M 0.17% 135
2026
Q1 		$3.88M Sell
23,647
-609
-3% -$81.1K 0.05% 337
2025
Q4 		$3.09M Buy
24,256
+15,055
+164% +$2.12M 0.04% 396
2025
Q3 		$1.3M Buy
9,201
+1,123
+14% +$146K 0.02% 579
2025
Q2 		$990K Buy
8,078
+146
+2% +$14.9K 0.01% 623
2025
Q1 		$723K Sell
7,932
-2,278
-22% -$241K 0.01% 692
2024
Q4 		$1.18M Sell
10,210
-76
-0.7% -$9.54K 0.02% 568
2024
Q3 		$1.22M Buy
10,286
+4,854
+89% +$565K 0.02% 556
2024
Q2 		$749K Buy
5,432
+1,731
+47% +$232K 0.01% 669
2024
Q1 		$422K Buy
3,701
+23
+0.6% +$2.15K 0.01% 882
2023
Q4 		$281K Sell
3,678
-27,400
-88% -$1.94M ﹤0.01% 958
2023
Q3 		$2.14M Buy
31,078
+23,951
+336% +$1.43M 0.04% 357
2023
Q2 		$386K Sell
7,127
-91
-1% -$4.19K 0.01% 836
2023
Q1 		$290K Sell
7,218
-1,384
-16% -$55.8K 0.01% 889
2022
Q4 		$346K Buy
8,602
+695
+9% +$27.5K 0.01% 815
2022
Q3 		$270K Buy
7,907
+1,169
+17% +$49.2K 0.01% 923
2022
Q2 		$311K Buy
6,738
+2,534
+60% +$120K 0.01% 899
2022
Q1 		$211K Sell
4,204
-321
-7% -$17.9K ﹤0.01% 1160
2021
Q4 		$254K Sell
4,525
-2,475
-35% -$138K ﹤0.01% 1114
2021
Q3 		$369K Hold
7,000
– – 0.01% 970
2021
Q2 		$354K Hold
7,000
– – 0.01% 980
2021
Q1 		$313K Buy
7,000
+633
+10% +$25.9K 0.01% 988
2020
Q4 		$237K Sell
6,367
-596
-9% -$20.8K ﹤0.01% 1024
2020
Q3 		$239K Sell
6,963
-240
-3% -$7.49K ﹤0.01% 967
2020
Q2 		$201K Buy
+7,203
New +$162K ﹤0.01% 977

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

Stephens Inc's DELL Position: Q2 2026 in Review

Stephens Inc increased its Dell (DELL) stake by 50% in Q2 2026, buying an estimated $3.43M and bringing the position to 35,513 shares worth $15.3M. The position accounts for 0.17% of the portfolio, ranked #135.

Stephens Inc first reported a position in DELL in Q2 2020 and has held it in 25 quarters since. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Stephens Inc held 35,513 shares of Dell worth $15.3M as of Q2 2026.
  • Stephens Inc bought 11,866 Dell shares in Q2 2026, an estimated $3.43M.
  • Dell made up 0.17% of Stephens Inc's portfolio in Q2 2026, its #135 holding.
  • Stephens Inc first reported a position in Dell in Q2 2020 and has held it in 25 quarters since.
  • 2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.