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Chesley Taft & Associates’s Dell DELL Stock Holding History

Chesley Taft & Associates’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 		$7M Buy
16,222
+5,984
+58% +$1.73M 0.27% 79
2026
Q1 		$1.68M Buy
+10,238
New +$1.36M 0.07% 172
2018
Q4 		– Sell
-8,698
Closed -$237K – 261
2018
Q3 		$237K Hold
8,698
– – 0.02% 266
2018
Q2 		$206K Buy
+8,698
New +$192K 0.02% 267
2016
Q4 		– Sell
-21,294
Closed -$286K – 269
2016
Q3 		$286K Buy
+21,294
New +$289K 0.03% 231

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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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

Chesley Taft & Associates's DELL Position: Q2 2026 in Review

Chesley Taft & Associates increased its Dell (DELL) stake by 58% in Q2 2026, buying an estimated $1.73M and bringing the position to 16,222 shares worth $7M. The position accounts for 0.27% of the portfolio, ranked #79.

Chesley Taft & Associates first reported a position in DELL in Q3 2016 and has held it in 5 quarters since. 492 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Chesley Taft & Associates held 16,222 shares of Dell worth $7M as of Q2 2026.
  • Chesley Taft & Associates bought 5,984 Dell shares in Q2 2026, an estimated $1.73M.
  • Dell made up 0.27% of Chesley Taft & Associates's portfolio in Q2 2026, its #79 holding.
  • Chesley Taft & Associates first reported a position in Dell in Q3 2016 and has held it in 5 quarters since.
  • 492 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Chesley Taft & Associates's 13F filing for Q2 2026, filed 8 Jul 2026.