Carnegie Investment Counsel’s Dell DELL Stock Holding History

Carnegie Investment Counsel’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	$12.4M	Sell	28,630 -12,541	-30%	-$3.63M	0.25%	113
2026 Q1	$6.76M	Sell	41,171 -3,340	-8%	-$445K	0.13%	157
2025 Q4	$5.6M	Buy	44,511 +26,027	+141%	+$3.67M	0.1%	167
2025 Q3	$2.62M	Buy	18,484 +16,643	+904%	+$2.16M	0.05%	228
2025 Q2	$226K	Buy	+1,841	New	+$188K	﹤0.01%	507
2025 Q1	–	Sell	-81,330	Closed	-$9.37M	–	491
2024 Q4	$9.37M	Buy	81,330 +23,577	+41%	+$2.96M	0.27%	100
2024 Q3	$6.85M	Buy	57,753 +54,266	+1,556%	+$6.32M	0.2%	120
2024 Q2	$481K	Buy	+3,487	New	+$467K	0.02%	338

Other funds holding DELL

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

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

Carnegie Investment Counsel's DELL Position: Q2 2026 in Review

Carnegie Investment Counsel reduced its Dell (DELL) stake by 30% in Q2 2026, selling an estimated $3.63M and leaving 28,630 shares worth $12.4M. The position accounts for 0.25% of the portfolio, ranked #113.

Carnegie Investment Counsel first reported a position in DELL in Q2 2024 and has held it in 8 quarters since. 1,241 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Carnegie Investment Counsel held 28,630 shares of Dell worth $12.4M as of Q2 2026.
Carnegie Investment Counsel sold 12,541 Dell shares in Q2 2026, an estimated $3.63M.
Dell made up 0.25% of Carnegie Investment Counsel's portfolio in Q2 2026, its #113 holding.
Carnegie Investment Counsel first reported a position in Dell in Q2 2024 and has held it in 8 quarters since.
1,241 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.