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Centurion Wealth Management’s Dell DELL Stock Holding History

Centurion Wealth Management’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 		$772K Buy
1,789
+331
+23% +$95.7K 0.18% 115
2026
Q1 		$239K Buy
+1,458
New +$194K 0.05% 276
2025
Q4 		– Sell
-1,458
Closed -$207K – 315
2025
Q3 		$207K Buy
+1,458
New +$189K 0.05% 284

Other funds holding DELL

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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 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

Centurion Wealth Management's DELL Position: Q2 2026 in Review

Centurion Wealth Management increased its Dell (DELL) stake by 23% in Q2 2026, buying an estimated $95.7K and bringing the position to 1,789 shares worth $772K. The position accounts for 0.18% of the portfolio, ranked #115.

Centurion Wealth Management first reported a position in DELL in Q3 2025 and has held it in 3 quarters since. 900 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Centurion Wealth Management held 1,789 shares of Dell worth $772K as of Q2 2026.
  • Centurion Wealth Management bought 331 Dell shares in Q2 2026, an estimated $95.7K.
  • Dell made up 0.18% of Centurion Wealth Management's portfolio in Q2 2026, its #115 holding.
  • Centurion Wealth Management first reported a position in Dell in Q3 2025 and has held it in 3 quarters since.
  • 900 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Centurion Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.