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Cookson Peirce & Co’s Dell DELL Stock Holding History

Cookson Peirce & Co’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 		$5.86M Sell
13,577
-5,016
-27% -$1.45M 0.19% 77
2026
Q1 		$3.05M Sell
18,593
-120,972
-87% -$16.1M 0.13% 86
2025
Q4 		$17.6M Buy
139,565
+129,610
+1,302% +$18.3M 0.73% 44
2025
Q3 		$1.41M Buy
9,955
+167
+2% +$21.7K 0.06% 129
2025
Q2 		$1.2M Buy
9,788
+1,723
+21% +$176K 0.05% 140
2025
Q1 		$735K Buy
8,065
+889
+12% +$94K 0.04% 182
2024
Q4 		$827K Buy
+7,176
New +$901K 0.04% 148

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

Cookson Peirce & Co's DELL Position: Q2 2026 in Review

Cookson Peirce & Co reduced its Dell (DELL) stake by 27% in Q2 2026, selling an estimated $1.45M and leaving 13,577 shares worth $5.86M. The position accounts for 0.19% of the portfolio, ranked #77.

Cookson Peirce & Co first reported a position in DELL in Q4 2024 and has held it in 7 quarters since. The position peaked at $17.6M in Q4 2025. 638 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Cookson Peirce & Co held 13,577 shares of Dell worth $5.86M as of Q2 2026.
  • Cookson Peirce & Co sold 5,016 Dell shares in Q2 2026, an estimated $1.45M.
  • Dell made up 0.19% of Cookson Peirce & Co's portfolio in Q2 2026, its #77 holding.
  • Cookson Peirce & Co first reported a position in Dell in Q4 2024 and has held it in 7 quarters since.
  • Cookson Peirce & Co's Dell position peaked at $17.6M in Q4 2025.
  • 638 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Cookson Peirce & Co's 13F filing for Q2 2026, filed 23 Jul 2026.