Tortoise Capital Advisors’s Dell DELL Stock Holding History

Tortoise 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	$27M	Buy	62,504 +1,252	+2%	+$362K	0.27%	43
2026 Q1	$10.1M	Buy	61,252 +26,942	+79%	+$3.59M	0.1%	50
2025 Q4	$4.32M	Buy	34,310 +13,832	+68%	+$1.95M	0.06%	54
2025 Q3	$2.9M	Buy	+20,478	New	+$2.66M	0.04%	51

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

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

Tortoise Capital Advisors increased its Dell (DELL) stake by 2% in Q2 2026, buying an estimated $362K and bringing the position to 62,504 shares worth $27M. The position accounts for 0.27% of the portfolio, ranked #43.

Tortoise Capital Advisors first reported a position in DELL in Q3 2025 and has held it in 4 quarters since. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Tortoise Capital Advisors held 62,504 shares of Dell worth $27M as of Q2 2026.
Tortoise Capital Advisors bought 1,252 Dell shares in Q2 2026, an estimated $362K.
Dell made up 0.27% of Tortoise Capital Advisors's portfolio in Q2 2026, its #43 holding.
Tortoise Capital Advisors first reported a position in Dell in Q3 2025 and has held it in 4 quarters since.
2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Tortoise Capital Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.