Stonebridge Capital Advisors’s Dell DELL Stock Holding History

Stonebridge Capital 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	$293K	Buy	+680	New	+$197K	0.02%	183
2023 Q4	–	Sell	-129	Closed	-$8.86K	–	365
2023 Q3	$8.86K	Buy	129 +3	+2%	+$179	﹤0.01%	622
2023 Q2	$6.79K	Hold	126	–	–	﹤0.01%	675
2023 Q1	$5.05K	Hold	126	–	–	﹤0.01%	714
2022 Q4	$5.05K	Hold	126	–	–	﹤0.01%	694
2022 Q3	$4K	Hold	126	–	–	﹤0.01%	699
2022 Q2	$6K	Sell	126 -66	-34%	-$3.12K	﹤0.01%	680
2022 Q1	$10K	Sell	192 -10	-5%	-$558	﹤0.01%	661
2021 Q4	$11K	Sell	202 -197	-49%	-$11K	﹤0.01%	621
2021 Q3	$21K	Hold	399	–	–	﹤0.01%	479
2021 Q2	$20K	Hold	399	–	–	﹤0.01%	495
2021 Q1	$18K	Buy	+399	New	+$16.3K	﹤0.01%	522
2020 Q3	–	Sell	-341	Closed	-$10K	–	307
2020 Q2	$10K	Hold	341	–	–	﹤0.01%	486
2020 Q1	$7K	Hold	341	–	–	﹤0.01%	518
2019 Q4	$9K	Hold	341	–	–	﹤0.01%	570
2019 Q3	$9K	Hold	341	–	–	﹤0.01%	558
2019 Q2	$9K	Buy	+341	New	+$10.6K	﹤0.01%	585
2016 Q4	–	Sell	-30,426	Closed	-$408K	–	162
2016 Q3	$408K	Buy	+30,426	New	+$414K	0.13%	117

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

Stonebridge Capital Advisors's DELL Position: Q2 2026 in Review

Stonebridge Capital Advisors opened a new position in Dell (DELL) in Q2 2026: 680 shares worth $293K. The stake represents 0.02% of the portfolio and ranks #183 among its holdings. This is a return to the name: Stonebridge Capital Advisors previously reported a position in DELL as recently as Q3 2023.

Stonebridge Capital Advisors first reported a position in DELL in Q3 2016 and has held it in 18 quarters since. The position peaked at $408K in Q3 2016. 2,130 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Stonebridge Capital Advisors held 680 shares of Dell worth $293K as of Q2 2026.
Dell was a new Stonebridge Capital Advisors position in Q2 2026.
Dell made up 0.02% of Stonebridge Capital Advisors's portfolio in Q2 2026, its #183 holding.
Stonebridge Capital Advisors first reported a position in Dell in Q3 2016 and has held it in 18 quarters since.
Stonebridge Capital Advisors's Dell position peaked at $408K in Q3 2016.
2,130 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Stonebridge Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.