AFCM
DELL icon

Applied Finance Capital Management’s Dell DELL Stock Holding History

Applied Finance Capital 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 		$2.8M Sell
6,487
-4,104
-39% -$1.19M 0.21% 64
2026
Q1 		$1.74M Buy
10,591
+1,209
+13% +$161K 0.13% 78
2025
Q4 		$1.18M Sell
9,382
-1,257
-12% -$177K 0.08% 88
2025
Q3 		$1.51M Sell
10,639
-3,302
-24% -$428K 0.11% 76
2025
Q2 		$1.71M Buy
13,941
+2,777
+25% +$284K 0.12% 79
2025
Q1 		$1.02M Buy
11,164
+735
+7% +$77.7K 0.07% 108
2024
Q4 		$1.2M Buy
10,429
+1,895
+22% +$238K 0.05% 90
2024
Q3 		$1.01M Buy
+8,534
New +$994K 0.04% 114

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

Applied Finance Capital Management's DELL Position: Q2 2026 in Review

Applied Finance Capital Management reduced its Dell (DELL) stake by 39% in Q2 2026, selling an estimated $1.19M and leaving 6,487 shares worth $2.8M. The position accounts for 0.21% of the portfolio, ranked #64.

Applied Finance Capital Management first reported a position in DELL in Q3 2024 and has held it in 8 quarters since. 2,128 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Applied Finance Capital Management held 6,487 shares of Dell worth $2.8M as of Q2 2026.
  • Applied Finance Capital Management sold 4,104 Dell shares in Q2 2026, an estimated $1.19M.
  • Dell made up 0.21% of Applied Finance Capital Management's portfolio in Q2 2026, its #64 holding.
  • Applied Finance Capital Management first reported a position in Dell in Q3 2024 and has held it in 8 quarters since.
  • 2,128 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Applied Finance Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.