Argyle Capital Management’s Dell DELL Stock Holding History

Argyle 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	$7.57M	Sell	17,538 -2,358	-12%	-$682K	2.18%	11
2026 Q1	$3.27M	Hold	19,896	–	–	1.06%	34
2025 Q4	$2.5M	Hold	19,896	–	–	0.84%	41
2025 Q3	$2.82M	Hold	19,896	–	–	0.98%	39
2025 Q2	$2.44M	Buy	19,896 +461	+2%	+$47.1K	0.88%	43
2025 Q1	$1.77M	Buy	19,435 +1,859	+11%	+$197K	0.66%	57
2024 Q4	$2.03M	Buy	17,576 +4,916	+39%	+$617K	0.8%	50
2024 Q3	$1.5M	Buy	12,660 +2,050	+19%	+$239K	0.6%	59
2024 Q2	$1.46M	Hold	10,610	–	–	0.6%	59
2024 Q1	$1.21M	Sell	10,610 -200	-2%	-$18.7K	0.47%	63
2023 Q4	$827K	Sell	10,810 -803	-7%	-$56.8K	0.34%	74
2023 Q3	$800K	Hold	11,613	–	–	0.29%	84
2023 Q2	$628K	Hold	11,613	–	–	0.23%	91
2023 Q1	$467K	Hold	11,613	–	–	0.16%	105
2022 Q4	$467K	Hold	11,613	–	–	0.16%	103
2022 Q3	$397K	Hold	11,613	–	–	0.15%	106
2022 Q2	$537K	Hold	11,613	–	–	0.19%	95
2022 Q1	$583K	Sell	11,613 -301	-3%	-$16.8K	0.19%	95
2021 Q4	$669K	Sell	11,914 -13,455	-53%	-$750K	0.21%	94
2021 Q3	$1.34M	Hold	25,369	–	–	0.44%	68
2021 Q2	$1.28M	Hold	25,369	–	–	0.41%	72
2021 Q1	$1.13M	Hold	25,369	–	–	0.38%	75
2020 Q4	$942K	Sell	25,369 -2,300	-8%	-$80.1K	0.35%	75
2020 Q3	$949K	Sell	27,669 -2,812	-9%	-$87.7K	0.39%	68
2020 Q2	$849K	Hold	30,481	–	–	0.36%	73
2020 Q1	$611K	Hold	30,481	–	–	0.29%	85
2019 Q4	$794K	Hold	30,481	–	–	0.28%	87
2019 Q3	$801K	Sell	30,481 -235	-0.8%	-$6.23K	0.3%	82
2019 Q2	$791K	Hold	30,716	–	–	0.3%	83
2019 Q1	$914K	Buy	30,716 +14,956	+95%	+$394K	0.35%	79
2018 Q4	$639K	Sell	15,760 -18,932	-55%	-$518K	0.27%	87
2018 Q3	$946K	Hold	34,692	–	–	0.35%	79
2018 Q2	$823K	Sell	34,692 -873	-2%	-$19.3K	0.33%	81
2018 Q1	$731K	Sell	35,565 -1,657	-4%	-$35.7K	0.29%	88
2017 Q4	$849K	Hold	37,222	–	–	0.32%	83
2017 Q3	$807K	Sell	37,222 -4,165	-10%	-$80.3K	0.32%	86
2017 Q2	$710K	Sell	41,387 -396	-0.9%	-$7.25K	0.29%	90
2017 Q1	$751K	Sell	41,783 -3	-0%	-$52	0.31%	85
2016 Q4	$645K	Sell	41,786 -1,999	-5%	-$28.6K	0.27%	91
2016 Q3	$587K	Buy	+43,785	New	+$595K	0.25%	89

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

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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

IHL

Investment House LLC Redondo Beach, California $2.21B AUM 39.6% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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

Argyle Capital Management reduced its Dell (DELL) stake by 12% in Q2 2026, selling an estimated $682K and leaving 17,538 shares worth $7.57M. The position accounts for 2.18% of the portfolio, ranked #11.

Argyle Capital Management first reported a position in DELL in Q3 2016 and has held it in 40 quarters since. 967 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Argyle Capital Management held 17,538 shares of Dell worth $7.57M as of Q2 2026.
Argyle Capital Management sold 2,358 Dell shares in Q2 2026, an estimated $682K.
Dell made up 2.18% of Argyle Capital Management's portfolio in Q2 2026, its #11 holding.
Argyle Capital Management first reported a position in Dell in Q3 2016 and has held it in 40 quarters since.
967 funds tracked by Wall St. Rank held Dell as of Q2 2026.

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