William Blair & Company
DELL icon

William Blair & Company’s Dell DELL Stock Holding History

William Blair & Company’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 		$25.1M Buy
58,198
+37,230
+178% +$10.8M 0.07% 224
2026
Q1 		$3.44M Buy
20,968
+11,209
+115% +$1.49M 0.01% 591
2025
Q4 		$1.23M Sell
9,759
-678
-6% -$95.5K ﹤0.01% 883
2025
Q3 		$1.48M Sell
10,437
-1,519
-13% -$197K ﹤0.01% 816
2025
Q2 		$1.47M Sell
11,956
-34,622
-74% -$3.54M ﹤0.01% 791
2025
Q1 		$4.25M Sell
46,578
-24,037
-34% -$2.54M 0.01% 528
2024
Q4 		$8.14M Sell
70,615
-87,361
-55% -$11M 0.02% 376
2024
Q3 		$18.7M Sell
157,976
-33,112
-17% -$3.86M 0.06% 243
2024
Q2 		$26.4M Buy
191,088
+143,947
+305% +$19.3M 0.08% 181
2024
Q1 		$5.38M Buy
47,141
+39,745
+537% +$3.71M 0.02% 463
2023
Q4 		$566K Buy
7,396
+7
+0.1% +$495 ﹤0.01% 1041
2023
Q3 		$509K Buy
7,389
+81
+1% +$4.83K ﹤0.01% 1053
2023
Q2 		$395K Buy
7,308
+663
+10% +$30.5K ﹤0.01% 1133
2023
Q1 		$267K Sell
6,645
-425
-6% -$17.1K ﹤0.01% 1287
2022
Q4 		$284K Sell
7,070
-349
-5% -$13.8K ﹤0.01% 1249
2022
Q3 		$253K Sell
7,419
-20
-0.3% -$842 ﹤0.01% 1300
2022
Q2 		$344K Buy
7,439
+138
+2% +$6.52K ﹤0.01% 1209
2022
Q1 		$366K Sell
7,301
-121
-2% -$6.75K ﹤0.01% 1283
2021
Q4 		$417K Sell
7,422
-7,326
-50% -$408K ﹤0.01% 1286
2021
Q3 		$778K Sell
14,748
-2,023
-12% -$101K ﹤0.01% 1014
2021
Q2 		$847K Buy
16,771
+1,303
+8% +$65.3K ﹤0.01% 971
2021
Q1 		$691K Sell
15,468
-308
-2% -$12.6K ﹤0.01% 1025
2020
Q4 		$586K Sell
15,776
-462
-3% -$16.1K ﹤0.01% 1037
2020
Q3 		$557K Sell
16,238
-1,077
-6% -$33.6K ﹤0.01% 940
2020
Q2 		$482K Buy
17,315
+1,271
+8% +$28.6K ﹤0.01% 952
2020
Q1 		$322K Sell
16,044
-11,337
-41% -$262K ﹤0.01% 995
2019
Q4 		$713K Sell
27,381
-592
-2% -$15.4K ﹤0.01% 874
2019
Q3 		$735K Buy
27,973
+3,066
+12% +$81.3K ﹤0.01% 832
2019
Q2 		$641K Sell
24,907
-1,229
-5% -$38.3K ﹤0.01% 900
2019
Q1 		$777K Buy
26,136
+8,004
+44% +$211K ﹤0.01% 815
2018
Q4 		$449K Sell
18,132
-22,542
-55% -$617K ﹤0.01% 943
2018
Q3 		$1.11M Sell
40,674
-1,500
-4% -$40K 0.01% 711
2018
Q2 		$1M Sell
42,174
-1,647
-4% -$36.4K 0.01% 724
2018
Q1 		$900K Buy
43,821
+11,043
+34% +$238K 0.01% 738
2017
Q4 		$748K Sell
32,778
-271
-0.8% -$6.14K 0.01% 829
2017
Q3 		$716K Buy
33,049
+2,149
+7% +$41.4K 0.01% 816
2017
Q2 		$530K Buy
30,900
+6,310
+26% +$116K ﹤0.01% 967
2017
Q1 		$439K Sell
24,590
-1,913
-7% -$33.4K ﹤0.01% 940
2016
Q4 		$409K Buy
26,503
+5,084
+24% +$72.9K ﹤0.01% 903
2016
Q3 		$287K Buy
+21,419
New +$291K ﹤0.01% 1034

Other funds holding DELL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

William Blair & Company's DELL Position: Q2 2026 in Review

William Blair & Company increased its Dell (DELL) stake by 178% in Q2 2026, buying an estimated $10.8M and bringing the position to 58,198 shares worth $25.1M. The position accounts for 0.07% of the portfolio, ranked #224.

William Blair & Company first reported a position in DELL in Q3 2016 and has held it in 40 quarters since. The position peaked at $26.4M in Q2 2024. 1,483 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • William Blair & Company held 58,198 shares of Dell worth $25.1M as of Q2 2026.
  • William Blair & Company bought 37,230 Dell shares in Q2 2026, an estimated $10.8M.
  • Dell made up 0.07% of William Blair & Company's portfolio in Q2 2026, its #224 holding.
  • William Blair & Company first reported a position in Dell in Q3 2016 and has held it in 40 quarters since.
  • William Blair & Company's Dell position peaked at $26.4M in Q2 2024.
  • 1,483 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on William Blair & Company's 13F filing for Q2 2026, filed 11 Aug 2026.