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Burney Company’s Dell DELL Stock Holding History

Burney Company’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 		$10.5M Buy
24,333
+2,318
+11% +$670K 0.28% 63
2026
Q1 		$3.61M Sell
22,015
-243
-1% -$32.4K 0.11% 159
2025
Q4 		$2.8M Buy
22,258
+348
+2% +$49K 0.09% 201
2025
Q3 		$3.11M Buy
21,910
+2,132
+11% +$277K 0.1% 182
2025
Q2 		$2.42M Buy
19,778
+4,145
+27% +$424K 0.08% 204
2025
Q1 		$1.42M Buy
15,633
+195
+1% +$20.6K 0.05% 262
2024
Q4 		$1.78M Buy
+15,438
New +$1.94M 0.06% 233
2016
Q4 		– Sell
-44,359
Closed -$596K – 385
2016
Q3 		$596K Buy
+44,359
New +$603K 0.04% 245

Other funds holding DELL

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
AHB
Abner Herrman & Brock Jersey City, New Jersey $1.05B AUM 42.66% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Burney Company's DELL Position: Q2 2026 in Review

Burney Company increased its Dell (DELL) stake by 11% in Q2 2026, buying an estimated $670K and bringing the position to 24,333 shares worth $10.5M. The position accounts for 0.28% of the portfolio, ranked #63.

Burney Company first reported a position in DELL in Q3 2016 and has held it in 8 quarters since. 485 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Burney Company held 24,333 shares of Dell worth $10.5M as of Q2 2026.
  • Burney Company bought 2,318 Dell shares in Q2 2026, an estimated $670K.
  • Dell made up 0.28% of Burney Company's portfolio in Q2 2026, its #63 holding.
  • Burney Company first reported a position in Dell in Q3 2016 and has held it in 8 quarters since.
  • 485 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Burney Company's 13F filing for Q2 2026, filed 15 Jul 2026.