Advisors Management Group’s Dell DELL Stock Holding History

Advisors Management Group’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	$3.32M	Sell	7,688 -1,941	-20%	-$561K	0.55%	49
2026 Q1	$1.58M	Sell	9,629 -10,241	-52%	-$1.36M	0.29%	72
2025 Q4	$2.5M	Sell	19,870 -10,841	-35%	-$1.53M	0.46%	58
2025 Q3	$4.35M	Sell	30,711 -352	-1%	-$45.7K	0.76%	42
2025 Q2	$3.81M	Sell	31,063 -182	-0.6%	-$18.6K	0.72%	44
2025 Q1	$2.85M	Buy	31,245 +12,131	+63%	+$1.28M	0.62%	49
2024 Q4	$2.2M	Buy	19,114 +1,043	+6%	+$131K	0.52%	58
2024 Q3	$2.14M	Buy	+18,071	New	+$2.1M	0.51%	61

Other funds holding DELL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Advisors Management Group reduced its Dell (DELL) stake by 20% in Q2 2026, selling an estimated $561K and leaving 7,688 shares worth $3.32M. The position accounts for 0.55% of the portfolio, ranked #49.

Advisors Management Group first reported a position in DELL in Q3 2024 and has held it in 8 quarters since. The position peaked at $4.35M in Q3 2025. 2,130 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Advisors Management Group held 7,688 shares of Dell worth $3.32M as of Q2 2026.
Advisors Management Group sold 1,941 Dell shares in Q2 2026, an estimated $561K.
Dell made up 0.55% of Advisors Management Group's portfolio in Q2 2026, its #49 holding.
Advisors Management Group first reported a position in Dell in Q3 2024 and has held it in 8 quarters since.
Advisors Management Group's Dell position peaked at $4.35M in Q3 2025.
2,130 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Advisors Management Group's 13F filing for Q2 2026, filed 4 Aug 2026.