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 $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 $3.38T AUM 44.17% 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

Wellington Management Group's DELL Position: Q2 2026 in Review

Wellington Management Group increased its Dell (DELL) stake by 140% in Q2 2026, buying an estimated $426M and bringing the position to 2,526,987 shares worth $1.09B. The position accounts for 0.19% of the portfolio, ranked #121.

Wellington Management Group first reported a position in DELL in Q2 2018 and has held it in 33 quarters since. 2,139 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Wellington Management Group held 2,526,987 shares of Dell worth $1.09B as of Q2 2026.
  • Wellington Management Group bought 1,474,347 Dell shares in Q2 2026, an estimated $426M.
  • Dell made up 0.19% of Wellington Management Group's portfolio in Q2 2026, its #121 holding.
  • Wellington Management Group first reported a position in Dell in Q2 2018 and has held it in 33 quarters since.
  • 2,139 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Wellington Management Group's 13F filing for Q2 2026, filed 14 Aug 2026.