Artemis Investment Management’s Dell DELL Stock Holding History

Artemis Investment 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	$79.7M	Buy	184,612 +42,141	+30%	+$12.2M	0.71%	52
2026 Q1	$23.4M	Buy	+142,471	New	+$19M	0.25%	103
2025 Q1	–	Sell	-67,085	Closed	-$7.73M	–	206
2024 Q4	$7.73M	Hold	67,085	–	–	0.11%	154
2024 Q3	$7.95M	Sell	67,085 -29,493	-31%	-$3.44M	0.12%	148
2024 Q2	$13.3M	Sell	96,578 -25,027	-21%	-$3.36M	0.18%	124
2024 Q1	$13.9M	Sell	121,605 -4,669	-4%	-$436K	0.17%	126
2023 Q4	$9.66M	Buy	126,274 +34,439	+38%	+$2.43M	0.14%	123
2023 Q3	$6.32M	Buy	+91,835	New	+$5.47M	0.09%	151
2022 Q3	–	Sell	-128,134	Closed	-$5.94M	–	242
2022 Q2	$5.94M	Buy	+128,134	New	+$6.05M	0.06%	176
2021 Q4	–	Sell	-850,087	Closed	-$44.8M	–	279
2021 Q3	$44.8M	Buy	850,087 +526,620	+163%	+$26.3M	0.35%	80
2021 Q2	$16.4M	Sell	323,467 -16,505	-5%	-$828K	0.14%	164
2021 Q1	$15.2M	Sell	339,972 -10,711	-3%	-$439K	0.14%	168
2020 Q4	$13M	Buy	350,683 +157,193	+81%	+$5.47M	0.14%	176
2020 Q3	$6.63M	Buy	+193,490	New	+$6.04M	0.08%	199

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

Artemis Investment Management's DELL Position: Q2 2026 in Review

Artemis Investment Management increased its Dell (DELL) stake by 30% in Q2 2026, buying an estimated $12.2M and bringing the position to 184,612 shares worth $79.7M. The position accounts for 0.71% of the portfolio, ranked #52.

Artemis Investment Management first reported a position in DELL in Q3 2020 and has held it in 14 quarters since. 2,133 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Artemis Investment Management held 184,612 shares of Dell worth $79.7M as of Q2 2026.
Artemis Investment Management bought 42,141 Dell shares in Q2 2026, an estimated $12.2M.
Dell made up 0.71% of Artemis Investment Management's portfolio in Q2 2026, its #52 holding.
Artemis Investment Management first reported a position in Dell in Q3 2020 and has held it in 14 quarters since.
2,133 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Artemis Investment Management's 13F filing for Q2 2026, filed 23 Jul 2026.