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Congress Asset Management’s Dell DELL Stock Holding History

Congress Asset 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 		$40.8M Sell
94,675
-51,396
-35% -$14.9M 0.25% 113
2026
Q1 		$24M Sell
146,071
-942,212
-87% -$126M 0.17% 138
2025
Q4 		$137M Sell
1,088,283
-14,470
-1% -$2.04M 0.96% 23
2025
Q3 		$156M Buy
1,102,753
+26,098
+2% +$3.39M 1.04% 25
2025
Q2 		$132M Buy
1,076,655
+211,464
+24% +$21.6M 0.91% 30
2025
Q1 		$78.9M Sell
865,191
-10,106
-1% -$1.07M 0.59% 66
2024
Q4 		$101M Buy
+875,297
New +$110M 0.68% 67

Other funds holding DELL

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
MMC
Mizuho Markets Cayman Grand Cayman, Cayman Islands $2.67B AUM 103.47% 1-Year Est. Return
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
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
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 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

Congress Asset Management's DELL Position: Q2 2026 in Review

Congress Asset Management reduced its Dell (DELL) stake by 35% in Q2 2026, selling an estimated $14.9M and leaving 94,675 shares worth $40.8M. The position accounts for 0.25% of the portfolio, ranked #113.

Congress Asset Management first reported a position in DELL in Q4 2024 and has held it in 7 quarters since. The position peaked at $156M in Q3 2025. 638 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Congress Asset Management held 94,675 shares of Dell worth $40.8M as of Q2 2026.
  • Congress Asset Management sold 51,396 Dell shares in Q2 2026, an estimated $14.9M.
  • Dell made up 0.25% of Congress Asset Management's portfolio in Q2 2026, its #113 holding.
  • Congress Asset Management first reported a position in Dell in Q4 2024 and has held it in 7 quarters since.
  • Congress Asset Management's Dell position peaked at $156M in Q3 2025.
  • 638 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Congress Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.