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Centennial Advisors’s Dell DELL Stock Holding History

Centennial Advisors’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 		$288K Buy
+667
New +$193K 0.34% 62

Other funds holding DELL

Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 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
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

Centennial Advisors's DELL Position: Q2 2026 in Review

Centennial Advisors opened a new position in Dell (DELL) in Q2 2026: 667 shares worth $288K. The stake represents 0.34% of the portfolio and ranks #62 among its holdings.

1,232 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Centennial Advisors held 667 shares of Dell worth $288K as of Q2 2026.
  • Dell was a new Centennial Advisors position in Q2 2026.
  • Dell made up 0.34% of Centennial Advisors's portfolio in Q2 2026, its #62 holding.
  • 1,232 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Centennial Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.