CWM
DELL icon

Cornerstone Wealth Management’s Dell DELL Stock Holding History

Cornerstone Wealth 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 		$4.49M Sell
10,403
-1,275
-11% -$369K 0.19% 116
2026
Q1 		$1.92M Buy
11,678
+356
+3% +$47.4K 0.1% 201
2025
Q4 		$1.43M Buy
11,322
+457
+4% +$64.4K 0.07% 224
2025
Q3 		$1.54M Buy
10,865
+770
+8% +$99.9K 0.09% 199
2025
Q2 		$1.24M Buy
10,095
+1,152
+13% +$118K 0.08% 220
2025
Q1 		$815K Buy
8,943
+1,518
+20% +$161K 0.06% 282
2024
Q4 		$856K Buy
+7,425
New +$932K 0.06% 258
2019
Q2 		– Sell
-614
Closed -$200K – 391
2019
Q1 		$200K Buy
+614
New +$16.2K 0.02% 484
2018
Q4 		– Sell
-85,058
Closed -$302K – 509
2018
Q3 		$302K Buy
85,058
+49,016
+136% +$1.31M ﹤0.01% 1059
2018
Q2 		$110K Buy
+36,042
New +$796K ﹤0.01% 1401

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

Cornerstone Wealth Management's DELL Position: Q2 2026 in Review

Cornerstone Wealth Management reduced its Dell (DELL) stake by 11% in Q2 2026, selling an estimated $369K and leaving 10,403 shares worth $4.49M. The position accounts for 0.19% of the portfolio, ranked #116.

Cornerstone Wealth Management first reported a position in DELL in Q2 2018 and has held it in 10 quarters since. 638 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Cornerstone Wealth Management held 10,403 shares of Dell worth $4.49M as of Q2 2026.
  • Cornerstone Wealth Management sold 1,275 Dell shares in Q2 2026, an estimated $369K.
  • Dell made up 0.19% of Cornerstone Wealth Management's portfolio in Q2 2026, its #116 holding.
  • Cornerstone Wealth Management first reported a position in Dell in Q2 2018 and has held it in 10 quarters since.
  • 638 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Cornerstone Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.