Advisors Capital Management’s Dell DELL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$51.4M Sell
119,097
-21,124
-15% -$6.11M 0.54% 55
2026
Q1
$23M Buy
140,221
+10,681
+8% +$1.42M 0.27% 118
2025
Q4
$16.3M Buy
129,540
+1,486
+1% +$209K 0.19% 134
2025
Q3
$18.2M Buy
128,054
+5,247
+4% +$681K 0.22% 122
2025
Q2
$15.1M Buy
122,807
+19,784
+19% +$2.02M 0.21% 126
2025
Q1
$9.39M Buy
+103,023
New +$10.9M 0.15% 146

Other funds holding DELL

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

Advisors Capital Management reduced its Dell (DELL) stake by 15% in Q2 2026, selling an estimated $6.11M and leaving 119,097 shares worth $51.4M. The position accounts for 0.54% of the portfolio, ranked #55.

Advisors Capital Management first reported a position in DELL in Q1 2025 and has held it in 6 quarters since. 2,128 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Advisors Capital Management held 119,097 shares of Dell worth $51.4M as of Q2 2026.
  • Advisors Capital Management sold 21,124 Dell shares in Q2 2026, an estimated $6.11M.
  • Dell made up 0.54% of Advisors Capital Management's portfolio in Q2 2026, its #55 holding.
  • Advisors Capital Management first reported a position in Dell in Q1 2025 and has held it in 6 quarters since.
  • 2,128 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Advisors Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.