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Conning Inc’s Dell DELL Stock Holding History

Conning Inc’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
Q1 		– Sell
-1,600
Closed -$201K – 323
2025
Q4 		$201K Sell
1,600
-28
-2% -$3.94K 0.01% 342
2025
Q3 		$231K Buy
+1,628
New +$211K 0.01% 326
2018
Q1 		– Sell
-11,652
Closed -$266K – 581
2017
Q4 		$266K Sell
11,652
-2,494
-18% -$56.5K 0.01% 531
2017
Q3 		$307K Hold
14,146
– – 0.01% 489
2017
Q2 		$243K Sell
14,146
-11
-0.1% -$201 0.01% 542
2017
Q1 		$255K Sell
14,157
-559
-4% -$9.76K 0.01% 536
2016
Q4 		$227K Sell
14,716
-7,668
-34% -$110K 0.01% 542
2016
Q3 		$300K Buy
+22,384
New +$304K 0.01% 496

Other funds holding DELL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Conning Inc's DELL Position: Q1 2026 in Review

Conning Inc sold out of Dell (DELL) in Q1 2026, closing a stake of 1,600 shares — an estimated $201K sold.

Conning Inc first reported a position in DELL in Q3 2016 and held it in 8 quarters. The position peaked at $307K in Q3 2017. 1,633 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

  • Conning Inc reported no remaining Dell position as of Q1 2026 after selling out during the quarter.
  • Conning Inc sold 1,600 Dell shares in Q1 2026, an estimated $201K.
  • Conning Inc first reported a position in Dell in Q3 2016 and held it in 8 quarters.
  • Conning Inc's Dell position peaked at $307K in Q3 2017.
  • 1,633 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on Conning Inc's 13F filing for Q1 2026, filed 30 Apr 2026.