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Activest Wealth Management’s Dell DELL Stock Holding History

Activest Wealth Management’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 		$3.6M Sell
8,346
-5,149
-38% -$1.49M 0.7% 20
2026
Q1 		$2.21M Buy
13,495
+5,152
+62% +$686K 0.39% 33
2025
Q4 		$1.05M Buy
8,343
+2,301
+38% +$324K 0.2% 51
2025
Q3 		$857K Buy
6,042
+6,039
+201,300% +$784K 0.17% 58
2025
Q2 		$368 Sell
3
-90
-97% -$9.2K ﹤0.01% 907
2025
Q1 		$8.48K Buy
+93
New +$9.84K ﹤0.01% 428

Other funds holding DELL

MMC
Mizuho Markets Cayman Grand Cayman, Cayman Islands $2.67B AUM 103.47% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 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
VV
Verity & Verity Beaufort, South Carolina $1.45B AUM 31.13% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

Activest Wealth Management's DELL Position: Q2 2026 in Review

Activest Wealth Management reduced its Dell (DELL) stake by 38% in Q2 2026, selling an estimated $1.49M and leaving 8,346 shares worth $3.6M. The position accounts for 0.7% of the portfolio, ranked #20.

Activest Wealth Management first reported a position in DELL in Q1 2025 and has held it in 6 quarters since. 859 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Activest Wealth Management held 8,346 shares of Dell worth $3.6M as of Q2 2026.
  • Activest Wealth Management sold 5,149 Dell shares in Q2 2026, an estimated $1.49M.
  • Dell made up 0.7% of Activest Wealth Management's portfolio in Q2 2026, its #20 holding.
  • Activest Wealth Management first reported a position in Dell in Q1 2025 and has held it in 6 quarters since.
  • 859 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Activest Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.