Ascension Capital Advisors’s Dell DELL Stock Holding History

Ascension Capital Advisors’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	$302K	Buy	+700	New	+$202K	0.08%	67

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

Ascension Capital Advisors's DELL Position: Q2 2026 in Review

Ascension Capital Advisors opened a new position in Dell (DELL) in Q2 2026: 700 shares worth $302K. The stake represents 0.08% of the portfolio and ranks #67 among its holdings.

967 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Ascension Capital Advisors held 700 shares of Dell worth $302K as of Q2 2026.
Dell was a new Ascension Capital Advisors position in Q2 2026.
Dell made up 0.08% of Ascension Capital Advisors's portfolio in Q2 2026, its #67 holding.
967 funds tracked by Wall St. Rank held Dell as of Q2 2026.

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