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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
Q2 		$543K Buy
+1,258
New +$364K 0.02% 213
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Conning Inc's DELL Position: Q2 2026 in Review

Conning Inc opened a new position in Dell (DELL) in Q2 2026: 1,258 shares worth $543K. The stake represents 0.02% of the portfolio and ranks #213 among its holdings. This is a return to the name: Conning Inc previously reported a position in DELL as recently as Q4 2025.

Conning Inc first reported a position in DELL in Q3 2016 and has held it in 9 quarters since. 2,133 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Conning Inc held 1,258 shares of Dell worth $543K as of Q2 2026.
  • Dell was a new Conning Inc position in Q2 2026.
  • Dell made up 0.02% of Conning Inc's portfolio in Q2 2026, its #213 holding.
  • Conning Inc first reported a position in Dell in Q3 2016 and has held it in 9 quarters since.
  • 2,133 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Conning Inc's 13F filing for Q2 2026, filed 30 Jul 2026.