Vestmark Advisory Solutions, Inc.
Position in DELL — Dell Technologies Inc.
CIK 1736982
Wakefield, MA
Position in DELL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,829,396
+$6,104,674 QoQ
Shares Held
20,464
+23.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#473
of 2,109 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in DELL Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026Vestmark Advisory Solutions, Inc. holds $55,160,244 across 5 Computer Hardware names. DELL ranks #2 (16.0% of the industry book) .
All Filings in DELL
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,829,396 | 20,464 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,724,722 | 16,601 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $3,567,312 | 28,339 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $3,962,612 | 27,951 | Shares | Other | 2025-11-10 | |
| 2025-06-30 | $5,156,065 | 42,056 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $4,866,316 | 53,388 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $3,525,652 | 30,594 | Shares | Other | 2025-02-06 | |
| 2024-09-30 | $1,214,442 | 10,245 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,416,887 | 10,274 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,179,326 | 10,335 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $361,386 | 4,724 | Shares | Sole | 2024-02-06 | |
| No filing history on record for this holder in this stock. | ||||||