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Livermore
Livermore
ZHEN

Ethic Inc.

SEC CIK
0001780570
Latest filing
Jul 29, 2026

DELL holding history

Dell Technologies Inc. in every 13F filed by Ethic Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

DELL overviewAll 13F holders of DELLFull Q2 2026 holdings

Shares (Q2 2026)
48,153
Value
$20.8M
% of portfolio
0.3%
Quarters held
20
Since Q1 2021
Holdings of DELL by Ethic Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202648,153$20.8M0.3%+8,967+22.9%AddedHolders
Q1 202639,186$6.43M0.1%−4,131−9.5%ReducedHolders
Q4 202543,317$5.45M0.1%−1,447−3.2%ReducedHolders
Q3 202544,764$6.35M0.1%−2,964−6.2%ReducedHolders
Q2 202547,728$5.92M0.1%+4,835+11.3%AddedHolders
Q1 202542,893$3.94M0.1%−3,890−8.3%ReducedHolders
Q4 202446,783$5.39M0.1%+19,386+70.8%AddedHolders
Q3 202427,397$3.13M0.1%−3,896−12.5%ReducedHolders
Q2 202431,293$4.32M0.1%+3,896+14.2%AddedHolders
Q1 202427,397$3.13M0.1%−10,448−27.6%ReducedHolders
Q4 202337,845$2.90M0.1%+6,028+18.9%AddedHolders
Q3 202331,817$2.19M0.1%−11,929−27.3%ReducedHolders
Q2 202343,746$2.37M0.1%−4,190−8.7%ReducedHolders
Q1 202347,936$1.93M0.1%+9,680+25.3%AddedHolders
Q4 202238,256$1.54M0.1%+20,680+117.7%AddedHolders
Q3 202217,576$601.0K<0.1%+1,082+6.6%AddedHolders
Q2 202216,494$762.0K0.1%+10,543+177.2%AddedHolders
Q1 20225,951$299.0K<0.1%+5,951NewHolders
Q3 20210$00.0%−5,766−100.0%Sold outHolders
Q2 20215,766$575.0K0.1%+2,801+94.5%AddedHolders
Q1 20212,965$261.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.