Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$86.3K Sell
200
-200
-50% -$57.8K ﹤0.01% 1675
2026
Q1
$3.38K Buy
400
+200
+100% +$26.6K ﹤0.01% 1635
2025
Q4
$25.2K Sell
200
-500
-71% -$70.4K ﹤0.01% 1639
2025
Q3
$99.2K Hold
700
– – ﹤0.01% 1496
2025
Q2
$85.8K Buy
700
+200
+40% +$20.4K ﹤0.01% 1368
2025
Q1
$45.6K Buy
+500
New +$52.9K ﹤0.01% 1661

Other funds holding DELL

Cresset Asset Management's DELL Position: Q2 2026 in Review

Cresset Asset Management reduced its Dell (DELL) stake by 23% in Q2 2026, selling an estimated $8.8M and leaving 102,404 shares worth $44.2M. The position accounts for 0.16% of the portfolio, ranked #97.

Cresset Asset Management first reported a position in DELL in Q4 2018 and has held it in 25 quarters since. 2,139 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Cresset Asset Management held 102,404 shares of Dell worth $44.2M as of Q2 2026.
  • Cresset Asset Management sold 30,441 Dell shares in Q2 2026, an estimated $8.8M.
  • Dell made up 0.16% of Cresset Asset Management's portfolio in Q2 2026, its #97 holding.
  • Cresset Asset Management first reported a position in Dell in Q4 2018 and has held it in 25 quarters since.
  • 2,139 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.