HoldingsHub
中文

Home › Stocks › DELL

DELL — DELL TECHNOLOGIES INC

Reported value held$52.94B
Funds holding (latest)61
SectorTechnology

Index member: S&P 500

Funds holding (Q2 2026)46
Institutional value$46.55B · 110.15M sh
New / Add / Cut / Exit5 / 15 / 24 / 1
Top-5 / Top-10 concentration54.4% / 75.7%
Institutional holdings change Reducing -6.0% (-7.04M sh)
Institutional value change Up +144.8%

As of Q2 2026, 46 SEC-registered investment managers reported holding DELL (DELL TECHNOLOGIES INC) in their latest 13F filings, with a combined reported value of $46.55B across 110.15M shares. That is -6.0% by share count (-7.04M shares) versus the previous quarter, while reported value moved +144.8%. Ownership is concentrated: the five largest holders account for 54.4% of reported value and the top ten for 75.7%.

Compared with the prior quarter, 5 opened new positions, 15 added to existing stakes, 24 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

DELL is a constituent of the S&P 500 and is classified in the Technology sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
BlackRock Inc history Q2 2026 24.09M $10.40B 0.16% Reduce
Bank of America Corp history Q2 2026 10.84M $4.68B 0.31% Reduce
Vanguard Group history Q4 2025 31.44M $3.96B 0.06% Add
Citadel Advisors history Q2 2026 9.05M $3.90B 0.46% Add
Geode Capital Management history Q2 2026 7.65M $3.30B 0.18% Reduce
Morgan Stanley history Q2 2026 7.07M $3.05B 0.17% Add
Goldman Sachs Group history Q2 2026 6.43M $2.77B 0.25% Reduce
Fidelity Management & Research (FMR) history Q2 2026 5.65M $2.44B 0.12% Add
Norges Bank Investment Management history Q2 2026 4.31M $1.86B 0.19% Reduce
UBS Group AG history Q2 2026 3.52M $1.52B 0.20% Reduce
Capital World Investors history Q4 2024 12.46M $1.44B 0.22% Add
Invesco Ltd history Q2 2026 3.06M $1.32B 0.11% Reduce
Northern Trust Corp history Q2 2026 2.77M $1.19B 0.14% Reduce
Wellington Management Group history Q2 2026 2.53M $1.09B 0.20% Add
Legal & General Investment Management America history Q2 2026 2.10M $905.02M 0.19% Reduce
D. E. Shaw & Co history Q2 2026 2.05M $885.36M 0.46% Add
Charles Schwab Investment Management history Q2 2026 1.85M $797.80M 0.11% Reduce
BNY Mellon history Q2 2026 1.82M $784.27M 0.13% Add
Wells Fargo & Co history Q2 2026 1.76M $759.11M 0.13% Add
Deutsche Bank AG history Q2 2026 1.54M $662.94M 0.20% Reduce

View all 61 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 22.79M 22.98M 23.35M 23.66M 24.43M 25.26M 24.75M 24.09M
Bank of America Corp 1.09M 1.00M 795.10K 1.95M 2.22M 2.08M 1.21M 2.18M 1.34M 2.32M 3.86M 5.15M 5.74M 5.48M 6.10M 6.40M 5.39M 13.38M 14.39M 10.84M
Citadel Advisors 3.06M 2.83M 1.84M 2.50M 3.47M 5.85M 6.46M 7.27M 6.76M 4.51M 3.29M 7.86M 9.24M 8.17M 8.81M 9.79M 8.47M 10.32M 8.64M 9.05M
Geode Capital Management 2.76M 2.96M 3.11M 3.68M 3.56M 3.51M 3.26M 2.49M 2.54M 2.68M 3.28M 3.68M 6.32M 6.87M 7.23M 7.17M 7.37M 7.48M 7.72M 7.65M
Morgan Stanley 2.92M 2.73M 1.98M 2.07M 1.89M 2.08M 1.97M 2.55M 5.02M 4.82M 7.34M 10.47M 10.40M 10.45M 11.42M 11.70M 12.04M 11.88M 6.65M 7.07M
Goldman Sachs Group 2.76M 2.75M 4.98M 4.41M 1.94M 4.14M 910.13K 3.24M 5.98M 7.47M 5.35M 3.67M 2.38M 2.96M 2.58M 6.96M 4.82M 4.80M 7.60M 6.43M
Fidelity Management & Research (FMR) 7.89M 6.94M 7.00M 6.56M 5.56M 2.80M 4.72M 5.88M 9.38M 10.94M 12.60M 14.43M 11.90M 9.95M 5.89M 5.25M 3.66M 4.04M 4.24M 5.65M
Norges Bank Investment Management — — — — — 2.76M — — — 116.24K — 258.28K — 3.95M — 4.31M — 4.82M — 4.31M
UBS Group AG 718.33K 1.19M 1.54M 1.87M 1.83M 1.40M 1.16M 947.36K 710.00K 769.08K 1.07M 1.46M 2.50M 3.56M 6.17M 4.67M 4.08M 4.48M 3.98M 3.52M
Invesco Ltd 703.39K 430.02K 448.10K 531.73K 395.31K 805.90K 482.98K 255.89K 762.84K 909.67K 3.04M 2.35M 2.39M 2.45M 2.95M 2.66M 4.86M 7.30M 8.91M 3.06M
Northern Trust Corp 1.88M 1.88M 1.92M 1.84M 1.84M 1.75M 1.68M 981.58K 1.09M 1.25M 1.50M 1.66M 2.86M 3.32M 3.25M 3.00M 2.79M 2.83M 2.98M 2.77M
Wellington Management Group 100.59K 160.64K 154.97K 84.92K 84.75K 97.89K 121.74K 6.72K 9.70K 9.83K 17.81K 989.87K 832.95K 74.39K 61.36K 68.64K 3.01M 2.72M 1.05M 2.53M
Legal & General Investment Management America 1.72M 1.83M 2.12M 2.13M 2.23M 2.05M 2.21M 1.11M 1.25M 1.55M 1.46M 1.78M 2.70M 2.05M 2.13M 2.16M 2.23M 2.20M 2.23M 2.10M
D. E. Shaw & Co 826.25K 196.90K 81.86K 153.90K 693.62K 734.32K 568.43K 414.27K 588.51K 1.65M 1.67M 755.35K 1.98M 2.45M 2.60M 2.39M 2.48M 1.91M 1.28M 2.05M
Charles Schwab Investment Management 851.31K 926.71K 947.52K 942.59K 1.61M 1.63M 1.56M 1.50M 1.50M 1.55M 1.64M 1.70M 1.73M 1.94M 2.09M 2.10M 1.83M 1.86M 1.90M 1.85M
BNY Mellon 955.71K 1.02M 967.56K 970.56K 1.22M 1.19M 1.07M 744.21K 699.16K 730.53K 558.00K 1.13M 1.79M 2.93M 1.77M 1.70M 1.64M 2.12M 1.78M 1.82M
Wells Fargo & Co 219.22K 176.06K 284.21K 307.84K 348.10K 305.99K 315.38K 339.20K 313.35K 617.20K 754.27K 799.26K 1.12M 1.23M 1.61M 1.48M 2.34M 1.67M 1.71M 1.76M
Deutsche Bank AG 2.31M 585.57K 574.54K 1.34M 544.37K 696.19K 520.83K 1.51M 1.43M 1.54M 1.35M 1.08M 1.15M 3.04M 4.14M 3.41M 4.43M 5.52M 3.19M 1.54M
Millennium Management 1.02M 2.24M 2.65M 3.78M 385.26K 4.25M 3.92M 1.72M 1.25M 1.91M 2.99M 1.03M 642.27K 1.52M 1.62M 1.67M 2.49M 2.19M 2.51M 1.36M
Amundi US 327.96K 420.48K 519.73K 669.10K 1.10M 995.28K 2.20M 1.48M 934.93K 700.07K 593.72K 2.59M 964.35K 940.58K 1.24M 843.56K 525.40K 799.47K 845.71K 1.14M

Download holders (CSV)