Wellington Group
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Wellington Group’s Dell DELL Stock Holding History

Wellington Group’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
Q3 		$212K Buy
+395
New +$186K 0.05% 129
2026
Q2 		– Sell
-450
Closed -$73.9K – 202
2026
Q1 		$73.9K Sell
450
-5,849
-93% -$779K 0.02% 229
2025
Q4 		$793K Buy
+6,299
New +$887K 0.26% 53

Other funds holding DELL

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.4B AUM 28.28% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Wellington Group's DELL Position: Q3 2026 in Review

Wellington Group opened a new position in Dell (DELL) in Q3 2026: 395 shares worth $212K. The stake represents 0.05% of the portfolio and ranks #129 among its holdings. This is a return to the name: Wellington Group previously reported a position in DELL as recently as Q1 2026.

Wellington Group first reported a position in DELL in Q4 2025 and has held it in 3 quarters since. The position peaked at $793K in Q4 2025. 1,892 funds tracked by Wall St. Rank hold DELL as of Q3 2026.

  • Wellington Group held 395 shares of Dell worth $212K as of Q3 2026.
  • Dell was a new Wellington Group position in Q3 2026.
  • Dell made up 0.05% of Wellington Group's portfolio in Q3 2026, its #129 holding.
  • Wellington Group first reported a position in Dell in Q4 2025 and has held it in 3 quarters since.
  • Wellington Group's Dell position peaked at $793K in Q4 2025.
  • 1,892 funds tracked by Wall St. Rank held Dell as of Q3 2026.

Based on Wellington Group's 13F filing for Q3 2026, filed 6 Nov 2026.