Baird Financial Group’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $101M | Sell |
233,210
-40,655
| -15% | -$11.8M | 0.14% | 110 |
|
|
2026
Q1 | $44.9M | Sell |
273,865
-20,945
| -7% | -$2.79M | 0.07% | 186 |
|
|
2025
Q4 | $37.1M | Buy |
294,810
+25,280
| +9% | +$3.56M | 0.06% | 217 |
|
|
2025
Q3 | $38.2M | Buy |
269,530
+87,825
| +48% | +$11.4M | 0.06% | 220 |
|
|
2025
Q2 | $22.3M | Buy |
181,705
+64,398
| +55% | +$6.58M | 0.04% | 340 |
|
|
2025
Q1 | $10.7M | Buy |
117,307
+1,679
| +1% | +$178K | 0.02% | 503 |
|
|
2024
Q4 | $13.3M | Buy |
115,628
+881
| +0.8% | +$111K | 0.03% | 438 |
|
|
2024
Q3 | $13.6M | Buy |
114,747
+91,880
| +402% | +$10.7M | 0.03% | 430 |
|
|
2024
Q2 | $3.15M | Buy |
22,867
+7,835
| +52% | +$1.05M | 0.01% | 815 |
|
|
2024
Q1 | $1.72M | Sell |
15,032
-407
| -3% | -$38K | ﹤0.01% | 993 |
|
|
2023
Q4 | $1.18M | Sell |
15,439
-345
| -2% | -$24.4K | ﹤0.01% | 1081 |
|
|
2023
Q3 | $1.09M | Sell |
15,784
-193
| -1% | -$11.5K | ﹤0.01% | 1087 |
|
|
2023
Q2 | $865K | Buy |
+15,977
| New | +$735K | ﹤0.01% | 1160 |
|
|
2022
Q2 | – | Sell |
-4,372
| Closed | -$220K | – | 1787 |
|
|
2022
Q1 | $220K | Sell |
4,372
-19
| -0.4% | -$1.06K | ﹤0.01% | 1723 |
|
|
2021
Q4 | $247K | Sell |
4,391
-4,320
| -50% | -$241K | ﹤0.01% | 1750 |
|
|
2021
Q3 | $459K | Buy |
8,711
+22
| +0.3% | +$1.1K | ﹤0.01% | 1499 |
|
|
2021
Q2 | $439K | Sell |
8,689
-3,650
| -30% | -$183K | ﹤0.01% | 1440 |
|
|
2021
Q1 | $551K | Sell |
12,339
-310
| -2% | -$12.7K | ﹤0.01% | 1332 |
|
|
2020
Q4 | $469K | Sell |
12,649
-568
| -4% | -$19.8K | ﹤0.01% | 1245 |
|
|
2020
Q3 | $453K | Sell |
13,217
-247
| -2% | -$7.71K | ﹤0.01% | 1190 |
|
|
2020
Q2 | $375K | Sell |
13,464
-2,853
| -17% | -$64.1K | ﹤0.01% | 1225 |
|
|
2020
Q1 | $327K | Sell |
16,317
-448
| -3% | -$10.3K | ﹤0.01% | 1188 |
|
|
2019
Q4 | $437K | Sell |
16,765
-1,404
| -8% | -$36.5K | ﹤0.01% | 1210 |
|
|
2019
Q3 | $477K | Sell |
18,169
-37,000
| -67% | -$981K | ﹤0.01% | 1185 |
|
|
2019
Q2 | $1.42M | Sell |
55,169
-23,814
| -30% | -$743K | 0.01% | 879 |
|
|
2019
Q1 | $2.35M | Buy |
+78,983
| New | +$2.08M | 0.01% | 617 |
|
|
2018
Q4 | – | Sell |
-83,383
| Closed | -$2.26M | – | 1286 |
|
|
2018
Q3 | $2.26M | Buy |
83,383
+1,432
| +2% | +$38.2K | 0.01% | 627 |
|
|
2018
Q2 | $1.95M | Sell |
81,951
-933
| -1% | -$20.6K | 0.01% | 661 |
|
|
2018
Q1 | $1.7M | Sell |
82,884
-1,593
| -2% | -$34.3K | 0.01% | 676 |
|
|
2017
Q4 | $1.93M | Sell |
84,477
-2,420
| -3% | -$54.8K | 0.01% | 640 |
|
|
2017
Q3 | $1.88M | Sell |
86,897
-3,036
| -3% | -$58.5K | 0.01% | 632 |
|
|
2017
Q2 | $1.54M | Sell |
89,933
-4,457
| -5% | -$81.6K | 0.01% | 673 |
|
|
2017
Q1 | $1.7M | Sell |
94,390
-1,928
| -2% | -$33.6K | 0.01% | 634 |
|
|
2016
Q4 | $1.49M | Buy |
96,318
+51,603
| +115% | +$740K | 0.01% | 637 |
|
|
2016
Q3 | $600K | Buy |
+44,715
| New | +$608K | 0.01% | 886 |
|
Other funds holding DELL
Baird Financial Group's DELL Position: Q2 2026 in Review
Baird Financial Group reduced its Dell (DELL) stake by 15% in Q2 2026, selling an estimated $11.8M and leaving 233,210 shares worth $101M. The position accounts for 0.14% of the portfolio, ranked #110.
Baird Financial Group first reported a position in DELL in Q3 2016 and has held it in 35 quarters since. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.
- Baird Financial Group held 233,210 shares of Dell worth $101M as of Q2 2026.
- Baird Financial Group sold 40,655 Dell shares in Q2 2026, an estimated $11.8M.
- Dell made up 0.14% of Baird Financial Group's portfolio in Q2 2026, its #110 holding.
- Baird Financial Group first reported a position in Dell in Q3 2016 and has held it in 35 quarters since.
- 2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.
Based on Baird Financial Group's 13F filing for Q2 2026, filed 12 Aug 2026.