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Clayton Financial Group’s Dell DELL Stock Holding History

Clayton Financial Group’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 		– Sell
-20
Closed -$3.28K – 197
2026
Q1 		$3.28K Hold
20
– – ﹤0.01% 390
2025
Q4 		$2.52K Buy
+20
New +$2.82K ﹤0.01% 418

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

Clayton Financial Group's DELL Position: Q2 2026 in Review

Clayton Financial Group sold out of Dell (DELL) in Q2 2026, closing a stake of 20 shares — an estimated $3.28K sold.

Clayton Financial Group first reported a position in DELL in Q4 2025 and held it in 2 quarters. The position peaked at $3.28K in Q1 2026. 905 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Clayton Financial Group reported no remaining Dell position as of Q2 2026 after selling out during the quarter.
  • Clayton Financial Group sold 20 Dell shares in Q2 2026, an estimated $3.28K.
  • Clayton Financial Group first reported a position in Dell in Q4 2025 and held it in 2 quarters.
  • Clayton Financial Group's Dell position peaked at $3.28K in Q1 2026.
  • 905 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Clayton Financial Group's 13F filing for Q2 2026, filed 20 Jul 2026.