Tocqueville Asset Management’s Dell DELL Stock Holding History

Tocqueville 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	$338K	Buy	+784	New	+$227K	﹤0.01%	477
2024 Q4	–	Sell	-1,982	Closed	-$235K	–	547
2024 Q3	$235K	Sell	1,982 -810	-29%	-$94.4K	﹤0.01%	485
2024 Q2	$385K	Buy	2,792 +747	+37%	+$100K	0.01%	433
2024 Q1	$233K	Sell	2,045 -1,121	-35%	-$105K	﹤0.01%	489
2023 Q4	$242K	Sell	3,166 -52	-2%	-$3.67K	﹤0.01%	471
2023 Q3	$222K	Sell	3,218 -1,594	-33%	-$95K	﹤0.01%	481
2023 Q2	$260K	Buy	+4,812	New	+$221K	﹤0.01%	468
2022 Q2	–	Sell	-6,418	Closed	-$322K	–	677
2022 Q1	$322K	Buy	6,418 +156	+2%	+$8.71K	﹤0.01%	592
2021 Q4	$352K	Sell	6,262 -669	-10%	-$37.3K	﹤0.01%	617
2021 Q3	$365K	Buy	6,931 +1,738	+33%	+$86.6K	0.01%	595
2021 Q2	$262K	Buy	+5,193	New	+$260K	﹤0.01%	662
2017 Q1	–	Sell	-110,350	Closed	-$1.7M	–	809
2016 Q4	$1.7M	Sell	110,350 -11,231	-9%	-$161K	0.02%	424
2016 Q3	$1.63M	Buy	+121,581	New	+$1.65M	0.02%	436

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

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

Tocqueville Asset Management opened a new position in Dell (DELL) in Q2 2026: 784 shares worth $338K. The stake represents ﹤0.01% of the portfolio and ranks #477 among its holdings. This is a return to the name: Tocqueville Asset Management previously reported a position in DELL as recently as Q3 2024.

Tocqueville Asset Management first reported a position in DELL in Q3 2016 and has held it in 13 quarters since. The position peaked at $1.7M in Q4 2016. 2,130 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Tocqueville Asset Management held 784 shares of Dell worth $338K as of Q2 2026.
Dell was a new Tocqueville Asset Management position in Q2 2026.
Dell made up ﹤0.01% of Tocqueville Asset Management's portfolio in Q2 2026, its #477 holding.
Tocqueville Asset Management first reported a position in Dell in Q3 2016 and has held it in 13 quarters since.
Tocqueville Asset Management's Dell position peaked at $1.7M in Q4 2016.
2,130 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Tocqueville Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.