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Cornercap Investment Counsel’s Dell DELL Stock Holding History

Cornercap Investment Counsel’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
2025
Q2 		– Sell
-5,932
Closed -$541K – 157
2025
Q1 		$541K Sell
5,932
-84
-1% -$8.89K 0.28% 141
2024
Q4 		$693K Sell
6,016
-230
-4% -$28.9K 0.22% 137
2024
Q3 		$740K Sell
6,246
-1,204
-16% -$140K 0.22% 138
2024
Q2 		$1.03M Buy
+7,450
New +$999K 0.17% 221
2022
Q3 		– Sell
-22,318
Closed -$1.03M – 566
2022
Q2 		$1.03M Buy
+22,318
New +$1.05M 0.18% 205

Other funds holding DELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cornercap Investment Counsel's DELL Position: Q2 2025 in Review

Cornercap Investment Counsel sold out of Dell (DELL) in Q2 2025, closing a stake of 5,932 shares — an estimated $541K sold.

Cornercap Investment Counsel first reported a position in DELL in Q2 2022 and held it in 5 quarters. The position peaked at $1.03M in Q2 2022. 1,358 funds tracked by Wall St. Rank hold DELL as of Q2 2025.

  • Cornercap Investment Counsel reported no remaining Dell position as of Q2 2025 after selling out during the quarter.
  • Cornercap Investment Counsel sold 5,932 Dell shares in Q2 2025, an estimated $541K.
  • Cornercap Investment Counsel first reported a position in Dell in Q2 2022 and held it in 5 quarters.
  • Cornercap Investment Counsel's Dell position peaked at $1.03M in Q2 2022.
  • 1,358 funds tracked by Wall St. Rank held Dell as of Q2 2025.

Based on Cornercap Investment Counsel's 13F filing for Q2 2025, filed 6 Aug 2025.