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CGC Financial Services’s Dell DELL Stock Holding History

CGC Financial Services’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 		$34.1K Hold
79
– – 0.01% 156
2026
Q1 		$13K Hold
79
– – ﹤0.01% 200
2025
Q4 		$9.95K Hold
79
– – ﹤0.01% 233
2025
Q3 		$11.2K Hold
79
– – ﹤0.01% 220
2025
Q2 		$9.69K Hold
79
– – ﹤0.01% 214
2025
Q1 		$7.2K Hold
79
– – ﹤0.01% 218
2024
Q4 		$9.1K Hold
79
– – ﹤0.01% 208
2024
Q3 		$9.37K Hold
79
– – ﹤0.01% 207
2024
Q2 		$10.9K Hold
79
– – ﹤0.01% 192
2024
Q1 		$9.02K Hold
79
– – ﹤0.01% 216
2023
Q4 		$6.04K Hold
79
– – ﹤0.01% 251
2023
Q3 		$5.44K Hold
79
– – ﹤0.01% 205
2023
Q2 		$4.28K Buy
+79
New +$3.63K ﹤0.01% 226

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
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
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return

CGC Financial Services's DELL Position: Q2 2026 in Review

CGC Financial Services held its Dell (DELL) position steady in Q2 2026 at 79 shares worth $34.1K. The position accounts for 0.01% of the portfolio, ranked #156.

CGC Financial Services first reported a position in DELL in Q2 2023 and has held it in 13 quarters since. 335 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • CGC Financial Services held 79 shares of Dell worth $34.1K as of Q2 2026.
  • CGC Financial Services left its Dell share count unchanged in Q2 2026.
  • Dell made up 0.01% of CGC Financial Services's portfolio in Q2 2026, its #156 holding.
  • CGC Financial Services first reported a position in Dell in Q2 2023 and has held it in 13 quarters since.
  • 335 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on CGC Financial Services's 13F filing for Q2 2026, filed 13 Jul 2026.