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Vestmark Advisory Solutions’s Dell DELL Stock Holding History

Vestmark Advisory Solutions’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 		$8.83M Buy
20,464
+3,863
+23% +$1.12M 0.08% 255
2026
Q1 		$2.72M Sell
16,601
-11,738
-41% -$1.56M 0.03% 513
2025
Q4 		$3.57M Buy
28,339
+388
+1% +$54.7K 0.05% 389
2025
Q3 		$3.96M Sell
27,951
-14,105
-34% -$1.83M 0.08% 263
2025
Q2 		$5.16M Sell
42,056
-11,332
-21% -$1.16M 0.07% 191
2025
Q1 		$4.87M Buy
53,388
+22,794
+75% +$2.41M 0.13% 213
2024
Q4 		$3.53M Buy
30,594
+20,349
+199% +$2.55M 0.12% 181
2024
Q3 		$1.21M Sell
10,245
-29
-0.3% -$3.38K 0.05% 285
2024
Q2 		$1.42M Sell
10,274
-61
-0.6% -$8.18K 0.06% 279
2024
Q1 		$1.18M Buy
10,335
+5,611
+119% +$524K 0.05% 299
2023
Q4 		$361K Buy
+4,724
New +$334K 0.02% 384

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

Vestmark Advisory Solutions's DELL Position: Q2 2026 in Review

Vestmark Advisory Solutions increased its Dell (DELL) stake by 23% in Q2 2026, buying an estimated $1.12M and bringing the position to 20,464 shares worth $8.83M. The position accounts for 0.08% of the portfolio, ranked #255.

Vestmark Advisory Solutions first reported a position in DELL in Q4 2023 and has held it in 11 quarters since. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Vestmark Advisory Solutions held 20,464 shares of Dell worth $8.83M as of Q2 2026.
  • Vestmark Advisory Solutions bought 3,863 Dell shares in Q2 2026, an estimated $1.12M.
  • Dell made up 0.08% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #255 holding.
  • Vestmark Advisory Solutions first reported a position in Dell in Q4 2023 and has held it in 11 quarters since.
  • 2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.