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 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

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

ACM

Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

ZCI

Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return

RDWM

Red Door Wealth Management Memphis, Tennessee $1.1B AUM 31.77% 1-Year Est. Return

Abner Herrman & Brock's DELL Position: Q2 2026 in Review

Abner Herrman & Brock reduced its Dell (DELL) stake by 3.9% in Q2 2026, selling an estimated $1.79M and leaving 152,310 shares worth $65.7M. The position accounts for 6.24% of the portfolio, ranked #3.

Abner Herrman & Brock first reported a position in DELL in Q1 2025 and has held it in 6 quarters since. 335 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Abner Herrman & Brock held 152,310 shares of Dell worth $65.7M as of Q2 2026.
Abner Herrman & Brock sold 6,187 Dell shares in Q2 2026, an estimated $1.79M.
Dell made up 6.24% of Abner Herrman & Brock's portfolio in Q2 2026, its #3 holding.
Abner Herrman & Brock first reported a position in Dell in Q1 2025 and has held it in 6 quarters since.
335 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Abner Herrman & Brock's 13F filing for Q2 2026, filed 8 Jul 2026.