Wellington Management Group
DELL icon

Wellington Management Group’s Dell DELL Stock Holding History

Wellington Management 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
Q1 		– Sell
-2,333
Closed -$639K – 1909
2025
Q4 		$639K Buy
+2,333
New +$329K ﹤0.01% 1789

Other funds holding DELL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Wellington Management Group's DELL Position: Q1 2026 in Review

Wellington Management Group reduced its Dell (DELL) stake by 61% in Q1 2026, selling an estimated $222M and leaving 1,052,640 shares worth $173M. The position accounts for 0.03% of the portfolio, ranked #418.

Wellington Management Group first reported a position in DELL in Q2 2018 and has held it in 32 quarters since. The position peaked at $426M in Q3 2025. 1,634 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

  • Wellington Management Group held 1,052,640 shares of Dell worth $173M as of Q1 2026.
  • Wellington Management Group sold 1,663,571 Dell shares in Q1 2026, an estimated $222M.
  • Dell made up 0.03% of Wellington Management Group's portfolio in Q1 2026, its #418 holding.
  • Wellington Management Group first reported a position in Dell in Q2 2018 and has held it in 32 quarters since.
  • Wellington Management Group's Dell position peaked at $426M in Q3 2025.
  • 1,634 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on Wellington Management Group's 13F filing for Q1 2026, filed 15 May 2026.