Abner Herrman & Brock
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Abner Herrman & Brock’s Dell DELL Stock Holding History

Abner Herrman & Brock’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
Q3 		$74.7M Sell
138,920
-13,390
-9% -$6.29M 7.16% 2
2026
Q2 		$65.7M Sell
152,310
-6,187
-4% -$1.79M 6.24% 3
2026
Q1 		$26M Buy
158,497
+814
+0.5% +$108K 2.87% 10
2025
Q4 		$19.8M Buy
157,683
+77
+0% +$10.8K 2.03% 21
2025
Q3 		$22.3M Buy
157,606
+15
+0% +$1.95K 2.3% 15
2025
Q2 		$19.3M Buy
157,591
+10,360
+7% +$1.06M 2.16% 23
2025
Q1 		$13.4M Buy
+147,231
New +$15.6M 1.71% 30

Other funds holding DELL

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
OpenArc Corporate Advisory
OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return
Argent Capital Management
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
Investment House LLC
Investment House LLC Redondo Beach, California $2.25B AUM 30.44% 1-Year Est. Return
Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
Crossmark Global Holdings
Crossmark Global Holdings Houston, Texas $7.69B AUM 31.68% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

Abner Herrman & Brock's DELL Position: Q3 2026 in Review

Abner Herrman & Brock reduced its Dell (DELL) stake by 8.8% in Q3 2026, selling an estimated $6.29M and leaving 138,920 shares worth $74.7M. The position accounts for 7.16% of the portfolio, ranked #2.

Abner Herrman & Brock first reported a position in DELL in Q1 2025 and has held it in 7 quarters since. 623 funds tracked by Wall St. Rank hold DELL as of Q3 2026.

  • Abner Herrman & Brock held 138,920 shares of Dell worth $74.7M as of Q3 2026.
  • Abner Herrman & Brock sold 13,390 Dell shares in Q3 2026, an estimated $6.29M.
  • Dell made up 7.16% of Abner Herrman & Brock's portfolio in Q3 2026, its #2 holding.
  • Abner Herrman & Brock first reported a position in Dell in Q1 2025 and has held it in 7 quarters since.
  • 623 funds tracked by Wall St. Rank held Dell as of Q3 2026.

Based on Abner Herrman & Brock's 13F filing for Q3 2026, filed 20 Oct 2026.