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 Q3	$359K	Hold	667	–	–	0.43%	55
2026 Q2	$288K	Buy	+667	New	+$193K	0.34%	62

Other funds holding DELL

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Centennial Advisors's DELL Position: Q3 2026 in Review

Centennial Advisors held its Dell (DELL) position steady in Q3 2026 at 667 shares worth $359K. The position accounts for 0.43% of the portfolio, ranked #55.

Centennial Advisors first reported a position in DELL in Q2 2026 and has held it in 2 quarters since. 1,455 funds tracked by Wall St. Rank hold DELL as of Q3 2026.

Centennial Advisors held 667 shares of Dell worth $359K as of Q3 2026.
Centennial Advisors left its Dell share count unchanged in Q3 2026.
Dell made up 0.43% of Centennial Advisors's portfolio in Q3 2026, its #55 holding.
Centennial Advisors first reported a position in Dell in Q2 2026 and has held it in 2 quarters since.
1,455 funds tracked by Wall St. Rank held Dell as of Q3 2026.

Based on Centennial Advisors's 13F filing for Q3 2026, filed 21 Oct 2026.