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Disclosery

Sterling Capital Management LLC: DELL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Sterling Capital Management LLC on DELL, newest first. How the timeline and the estimate are built.

Sterling Capital Management LLC held 35,041 DELL shares at 2026-06-30 per its 13F-HR filed 2026-07-28.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 35,041 shares
    Change vs previous 13F -16,993 shares

    0.26% of the 13F portfolio, value $15,118,790.

    13F-HR 0001398344-26-012836 filed by Sterling Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 52,034 shares
    Change vs previous 13F +7,343 shares

    0.16% of the 13F portfolio, value $8,540,340.

    13F-HR 0001398344-26-006811 filed by Sterling Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 44,691 shares
    Change vs previous 13F +17,377 shares

    0.09% of the 13F portfolio, value $5,625,703.

    13F-HR 0001398344-26-003032 filed by Sterling Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 27,314 shares
    Change vs previous 13F +5 shares

    0.06% of the 13F portfolio, value $3,872,306.

    13F-HR 0001398344-25-020719 filed by Sterling Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F/A 27,309 shares
    Change vs previous 13F +24,047 shares

    0.05% of the 13F portfolio, value $3,348,083.

    13F-HR/A 0001398344-25-014776 filed by Sterling Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 3,262 shares
    Change vs previous 13F -114 shares

    <0.01% of the 13F portfolio, value $297,331.

    13F-HR 0001398344-25-009257 filed by Sterling Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 3,376 shares
    Change vs previous 13F -29,352 shares

    0.01% of the 13F portfolio, value $389,050.

    13F-HR 0001398344-25-002700 filed by Sterling Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 32,728 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $3,879,577.

    13F-HR 0001398344-24-020415 filed by Sterling Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).