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Advisors Asset Management’s Dell DELL Stock Holding History

Advisors Asset 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 		$40M Buy
92,770
+6,118
+7% +$1.77M 0.61% 18
2026
Q1 		$14.2M Buy
86,652
+6,324
+8% +$843K 0.24% 78
2025
Q4 		$10.1M Buy
80,328
+1,886
+2% +$266K 0.17% 135
2025
Q3 		$11.1M Buy
78,442
+7,688
+11% +$997K 0.19% 111
2025
Q2 		$8.67M Buy
70,754
+8,714
+14% +$891K 0.16% 153
2025
Q1 		$5.65M Buy
62,040
+16,055
+35% +$1.7M 0.11% 243
2024
Q4 		$5.3M Buy
45,985
+13,431
+41% +$1.69M 0.1% 264
2024
Q3 		$3.86M Buy
32,554
+2,201
+7% +$256K 0.07% 364
2024
Q2 		$4.19M Buy
30,353
+1,572
+5% +$211K 0.08% 318
2024
Q1 		$3.28M Sell
28,781
-2,590
-8% -$242K 0.06% 388
2023
Q4 		$2.4M Buy
31,371
+3,623
+13% +$256K 0.05% 475
2023
Q3 		$1.91M Buy
27,748
+858
+3% +$51.1K 0.04% 519
2023
Q2 		$1.46M Sell
26,890
-1,238
-4% -$57K 0.03% 619
2023
Q1 		$1.13M Buy
28,128
+4,141
+17% +$167K 0.02% 720
2022
Q4 		$965K Buy
23,987
+1,838
+8% +$72.7K 0.02% 757
2022
Q3 		$757K Buy
22,149
+2,196
+11% +$92.4K 0.02% 817
2022
Q2 		$922K Buy
19,953
+2,167
+12% +$102K 0.02% 782
2022
Q1 		$893K Buy
17,786
+5,226
+42% +$292K 0.01% 842
2021
Q4 		$705K Sell
12,560
-7,202
-36% -$402K 0.01% 910
2021
Q3 		$1.04M Buy
19,762
+5,937
+43% +$296K 0.02% 802
2021
Q2 		$698K Buy
+13,825
New +$693K 0.01% 928
2017
Q3 		– Sell
-4,875
Closed -$84K – 1522
2017
Q2 		$84K Sell
4,875
-987
-17% -$18.1K ﹤0.01% 1384
2017
Q1 		$105K Sell
5,862
-4,771
-45% -$83.3K ﹤0.01% 1381
2016
Q4 		$164K Sell
10,633
-1,386
-12% -$19.9K ﹤0.01% 1414
2016
Q3 		$161K Buy
+12,019
New +$163K ﹤0.01% 1400

Other funds holding DELL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Advisors Asset Management's DELL Position: Q2 2026 in Review

Advisors Asset Management increased its Dell (DELL) stake by 7.1% in Q2 2026, buying an estimated $1.77M and bringing the position to 92,770 shares worth $40M. The position accounts for 0.61% of the portfolio, ranked #18.

Advisors Asset Management first reported a position in DELL in Q3 2016 and has held it in 25 quarters since. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Advisors Asset Management held 92,770 shares of Dell worth $40M as of Q2 2026.
  • Advisors Asset Management bought 6,118 Dell shares in Q2 2026, an estimated $1.77M.
  • Dell made up 0.61% of Advisors Asset Management's portfolio in Q2 2026, its #18 holding.
  • Advisors Asset Management first reported a position in Dell in Q3 2016 and has held it in 25 quarters since.
  • 2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.