Avity Investment Management’s Dell DELL Stock Holding History

Avity 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 Q3	$243K	Sell	452 -168	-27%	-$78.9K	0.02%	111
2026 Q2	$268K	Buy	+620	New	+$179K	0.02%	107
2026 Q1	–	Sell	-3,995	Closed	-$503K	–	115
2025 Q4	$503K	Sell	3,995 -365	-8%	-$51.4K	0.04%	80
2025 Q3	$618K	Sell	4,360 -225	-5%	-$29.2K	0.04%	74
2025 Q2	$562K	Sell	4,585 -500	-10%	-$51.1K	0.04%	74
2025 Q1	$463K	Sell	5,085 -1,135	-18%	-$120K	0.04%	78
2024 Q4	$717K	Sell	6,220 -580	-9%	-$72.8K	0.06%	65
2024 Q3	$806K	Buy	6,800 +3,110	+84%	+$362K	0.06%	60
2024 Q2	$509K	Buy	+3,690	New	+$495K	0.04%	67

Other funds holding DELL

ACM

Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

VWM

Valley Wealth Managers Paramus, New Jersey $1.76B AUM 33.82% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return

MSV

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

ZCI

Zevenbergen Capital Investments Edmonds, Washington $4.37B AUM 52.9% 1-Year Est. Return

PBBUPS

PKO BP Bankowy Universal Pension Society Warsaw, Poland $340M AUM 228.33% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

WAM

Werlinich Asset Management Stamford, Connecticut $258M AUM 64.99% 1-Year Est. Return

Avity Investment Management's DELL Position: Q3 2026 in Review

Avity Investment Management reduced its Dell (DELL) stake by 27% in Q3 2026, selling an estimated $78.9K and leaving 452 shares worth $243K. The position accounts for 0.02% of the portfolio, ranked #111.

Avity Investment Management first reported a position in DELL in Q2 2024 and has held it in 9 quarters since. The position peaked at $806K in Q3 2024. 110 funds tracked by Wall St. Rank hold DELL as of Q3 2026.

Avity Investment Management held 452 shares of Dell worth $243K as of Q3 2026.
Avity Investment Management sold 168 Dell shares in Q3 2026, an estimated $78.9K.
Dell made up 0.02% of Avity Investment Management's portfolio in Q3 2026, its #111 holding.
Avity Investment Management first reported a position in Dell in Q2 2024 and has held it in 9 quarters since.
Avity Investment Management's Dell position peaked at $806K in Q3 2024.
110 funds tracked by Wall St. Rank held Dell as of Q3 2026.

Based on Avity Investment Management's 13F filing for Q3 2026, filed 9 Oct 2026.