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Sterling Capital Management’s Dell DELL Stock Holding History

Sterling Capital 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 		$15.1M Sell
35,041
-16,993
-33% -$4.91M 0.26% 77
2026
Q1 		$8.54M Buy
52,034
+7,343
+16% +$978K 0.16% 118
2025
Q4 		$5.63M Buy
44,691
+17,377
+64% +$2.45M 0.09% 178
2025
Q3 		$3.87M Buy
27,314
+5
+0% +$649 0.06% 225
2025
Q2 		$3.35M Buy
27,309
+24,047
+737% +$2.46M 0.05% 272
2025
Q1 		$297K Sell
3,262
-114
-3% -$12.1K ﹤0.01% 1092
2024
Q4 		$389K Sell
3,376
-29,352
-90% -$3.68M 0.01% 1062
2024
Q3 		$3.88M Buy
+32,728
New +$3.81M 0.05% 262

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

Sterling Capital Management's DELL Position: Q2 2026 in Review

Sterling Capital Management reduced its Dell (DELL) stake by 33% in Q2 2026, selling an estimated $4.91M and leaving 35,041 shares worth $15.1M. The position accounts for 0.26% of the portfolio, ranked #77.

Sterling Capital Management first reported a position in DELL in Q3 2024 and has held it in 8 quarters since. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Sterling Capital Management held 35,041 shares of Dell worth $15.1M as of Q2 2026.
  • Sterling Capital Management sold 16,993 Dell shares in Q2 2026, an estimated $4.91M.
  • Dell made up 0.26% of Sterling Capital Management's portfolio in Q2 2026, its #77 holding.
  • Sterling Capital Management first reported a position in Dell in Q3 2024 and has held it in 8 quarters since.
  • 2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.