American Capital Advisory’s Dell DELL Stock Holding History

American Capital Advisory’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	$39.3K	Sell	91 -23	-20%	-$6.65K	0.01%	234
2026 Q1	$18.7K	Sell	114 -40	-26%	-$5.33K	0.01%	297
2025 Q4	$19.4K	Buy	154 +43	+39%	+$6.06K	0.01%	284
2025 Q3	$15.7K	Hold	111	–	–	0.01%	282
2025 Q2	$13.6K	Buy	111 +11	+11%	+$1.12K	0.01%	280
2025 Q1	$9.12K	Hold	100	–	–	﹤0.01%	304
2024 Q4	$11.5K	Hold	100	–	–	0.01%	289
2024 Q3	$11.9K	Buy	+100	New	+$11.6K	0.01%	280

Other funds holding DELL

MMC

Mizuho Markets Cayman Grand Cayman, Cayman Islands $2.67B AUM 103.47% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

American Capital Advisory's DELL Position: Q2 2026 in Review

American Capital Advisory reduced its Dell (DELL) stake by 20% in Q2 2026, selling an estimated $6.65K and leaving 91 shares worth $39.3K. The position accounts for 0.01% of the portfolio, ranked #234.

American Capital Advisory first reported a position in DELL in Q3 2024 and has held it in 8 quarters since. 905 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

American Capital Advisory held 91 shares of Dell worth $39.3K as of Q2 2026.
American Capital Advisory sold 23 Dell shares in Q2 2026, an estimated $6.65K.
Dell made up 0.01% of American Capital Advisory's portfolio in Q2 2026, its #234 holding.
American Capital Advisory first reported a position in Dell in Q3 2024 and has held it in 8 quarters since.
905 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on American Capital Advisory's 13F filing for Q2 2026, filed 28 Jul 2026.