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Apricus Wealth’s Dell DELL Stock Holding History

Apricus Wealth’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 		$643K Sell
1,490
-325
-18% -$94K 0.31% 63
2026
Q1 		$298K Sell
1,815
-150
-8% -$20K 0.15% 95
2025
Q4 		$247K Sell
1,965
-35
-2% -$4.93K 0.13% 103
2025
Q3 		$284K Hold
2,000
– – 0.15% 95
2025
Q2 		$245K Buy
+2,000
New +$204K 0.14% 95
2025
Q1 		– Sell
-2,400
Closed -$277K – 118
2024
Q4 		$277K Hold
2,400
– – 0.18% 83
2024
Q3 		$284K Sell
2,400
-250
-9% -$29.1K 0.19% 78
2024
Q2 		$365K Sell
2,650
-9,263
-78% -$1.24M 0.26% 74
2024
Q1 		$1.36M Sell
11,913
-2,044
-15% -$191K 0.96% 43
2023
Q4 		$1.07M Sell
13,957
-11,648
-45% -$823K 0.81% 41
2023
Q3 		$1.74M Sell
25,605
-375
-1% -$22.3K 1.52% 30
2023
Q2 		$1.42M Sell
25,980
-285
-1% -$13.1K 1.25% 36
2023
Q1 		$1.06M Sell
26,265
-3,430
-12% -$138K 0.96% 40
2022
Q4 		$1.19M Sell
29,695
-14,695
-33% -$581K 1.09% 38
2022
Q3 		$1.52M Sell
44,390
-2,690
-6% -$113K 1.51% 31
2022
Q2 		$2.18M Buy
47,080
+5,105
+12% +$241K 1.99% 23
2022
Q1 		$2.06M Buy
+41,975
New +$2.34M 1.68% 26

Other funds holding DELL

MMC
Mizuho Markets Cayman Grand Cayman, Cayman Islands $2.67B AUM 103.47% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
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
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
DDPIC
Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.4B AUM 57.66% 1-Year Est. Return
AHB
Abner Herrman & Brock Jersey City, New Jersey $1.05B AUM 42.66% 1-Year Est. Return

Apricus Wealth's DELL Position: Q2 2026 in Review

Apricus Wealth reduced its Dell (DELL) stake by 18% in Q2 2026, selling an estimated $94K and leaving 1,490 shares worth $643K. The position accounts for 0.31% of the portfolio, ranked #63.

Apricus Wealth first reported a position in DELL in Q1 2022 and has held it in 17 quarters since. The position peaked at $2.18M in Q2 2022. 717 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Apricus Wealth held 1,490 shares of Dell worth $643K as of Q2 2026.
  • Apricus Wealth sold 325 Dell shares in Q2 2026, an estimated $94K.
  • Dell made up 0.31% of Apricus Wealth's portfolio in Q2 2026, its #63 holding.
  • Apricus Wealth first reported a position in Dell in Q1 2022 and has held it in 17 quarters since.
  • Apricus Wealth's Dell position peaked at $2.18M in Q2 2022.
  • 717 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Apricus Wealth's 13F filing for Q2 2026, filed 22 Jul 2026.