WI
DELL icon

Westbourne Investments’s Dell DELL Stock Holding History

Westbourne Investments’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 		$1.82M Buy
4,223
+2,523
+148% +$730K 0.74% 39
2026
Q1 		$279K Sell
1,700
-30,991
-95% -$4.13M 0.13% 115
2025
Q4 		$4.12M Sell
32,691
-55
-0.2% -$7.75K 1.91% 11
2025
Q3 		$5.31M Sell
32,746
-2,227
-6% -$289K 2.54% 10
2025
Q2 		$4.29M Buy
34,973
+13,165
+60% +$1.35M 2.29% 11
2025
Q1 		$1.99M Buy
21,808
+13,657
+168% +$1.44M 1.2% 26
2024
Q4 		$939K Buy
+8,151
New +$1.02M 0.55% 49

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

Westbourne Investments's DELL Position: Q2 2026 in Review

Westbourne Investments increased its Dell (DELL) stake by 148% in Q2 2026, buying an estimated $730K and bringing the position to 4,223 shares worth $1.82M. The position accounts for 0.74% of the portfolio, ranked #39.

Westbourne Investments first reported a position in DELL in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.31M in Q3 2025. 2,130 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Westbourne Investments held 4,223 shares of Dell worth $1.82M as of Q2 2026.
  • Westbourne Investments bought 2,523 Dell shares in Q2 2026, an estimated $730K.
  • Dell made up 0.74% of Westbourne Investments's portfolio in Q2 2026, its #39 holding.
  • Westbourne Investments first reported a position in Dell in Q4 2024 and has held it in 7 quarters since.
  • Westbourne Investments's Dell position peaked at $5.31M in Q3 2025.
  • 2,130 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Westbourne Investments's 13F filing for Q2 2026, filed 11 Aug 2026.