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 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

MMC

Mizuho Markets Cayman Grand Cayman, Cayman Islands $2.67B AUM 103.47% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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 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

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

Avity Investment Management opened a new position in Dell (DELL) in Q2 2026: 620 shares worth $268K. The stake represents 0.02% of the portfolio and ranks #107 among its holdings. This is a return to the name: Avity Investment Management previously reported a position in DELL as recently as Q4 2025.

Avity Investment Management first reported a position in DELL in Q2 2024 and has held it in 8 quarters since. The position peaked at $806K in Q3 2024. 715 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Avity Investment Management held 620 shares of Dell worth $268K as of Q2 2026.
Dell was a new Avity Investment Management position in Q2 2026.
Dell made up 0.02% of Avity Investment Management's portfolio in Q2 2026, its #107 holding.
Avity Investment Management first reported a position in Dell in Q2 2024 and has held it in 8 quarters since.
Avity Investment Management's Dell position peaked at $806K in Q3 2024.
715 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Avity Investment Management's 13F filing for Q2 2026, filed 9 Jul 2026.