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Dana Investment Advisors’s Dell DELL Stock Holding History

Dana Investment Advisors’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 		$2.33M Sell
5,407
-36
-0.7% -$10.4K 0.06% 308
2026
Q1 		$893K Sell
5,443
-355
-6% -$47.3K 0.03% 415
2025
Q4 		$730K Sell
5,798
-227
-4% -$32K 0.02% 428
2025
Q3 		$854K Sell
6,025
-5,579
-48% -$724K 0.03% 409
2025
Q2 		$1.42M Sell
11,604
-175,090
-94% -$17.9M 0.05% 344
2025
Q1 		$17M Sell
186,694
-45,329
-20% -$4.79M 0.61% 38
2024
Q4 		$26.7M Sell
232,023
-3,585
-2% -$450K 0.88% 17
2024
Q3 		$27.9M Buy
235,608
+6,234
+3% +$726K 0.92% 14
2024
Q2 		$31.6M Buy
229,374
+34,643
+18% +$4.64M 1.07% 9
2024
Q1 		$22.2M Sell
194,731
-16,592
-8% -$1.55M 0.74% 27
2023
Q4 		$16.2M Sell
211,323
-18,832
-8% -$1.33M 0.78% 37
2023
Q3 		$15.9M Sell
230,155
-23,811
-9% -$1.42M 0.81% 38
2023
Q2 		$13.7M Buy
+253,966
New +$11.7M 0.68% 48
2019
Q4 		– Sell
-12,858
Closed -$338K – 288
2019
Q3 		$338K Hold
12,858
– – 0.02% 230
2019
Q2 		$331K Buy
+12,858
New +$401K 0.02% 241
2019
Q1 		– Sell
-35,719
Closed -$852K – 283
2018
Q4 		$852K Sell
35,719
-93,780
-72% -$2.57M 0.04% 207
2018
Q3 		$3.53M Sell
129,499
-31,039
-19% -$828K 0.14% 113
2018
Q2 		$3.81M Sell
160,538
-89,537
-36% -$1.98M 0.17% 107
2018
Q1 		$5.14M Buy
+250,075
New +$5.39M 0.23% 93
2017
Q3 		– Sell
-327,305
Closed -$5.61M – 268
2017
Q2 		$5.61M Sell
327,305
-574,358
-64% -$10.5M 0.26% 92
2017
Q1 		$16.2M Buy
901,663
+365,848
+68% +$6.38M 0.76% 51
2016
Q4 		$8.27M Sell
535,815
-12,546
-2% -$180K 0.39% 78
2016
Q3 		$7.36M Buy
+548,361
New +$7.45M 0.35% 75

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

Dana Investment Advisors's DELL Position: Q2 2026 in Review

Dana Investment Advisors reduced its Dell (DELL) stake by 0.66% in Q2 2026, selling an estimated $10.4K and leaving 5,407 shares worth $2.33M. The position accounts for 0.06% of the portfolio, ranked #308.

Dana Investment Advisors first reported a position in DELL in Q3 2016 and has held it in 23 quarters since. The position peaked at $31.6M in Q2 2024. 2,130 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Dana Investment Advisors held 5,407 shares of Dell worth $2.33M as of Q2 2026.
  • Dana Investment Advisors sold 36 Dell shares in Q2 2026, an estimated $10.4K.
  • Dell made up 0.06% of Dana Investment Advisors's portfolio in Q2 2026, its #308 holding.
  • Dana Investment Advisors first reported a position in Dell in Q3 2016 and has held it in 23 quarters since.
  • Dana Investment Advisors's Dell position peaked at $31.6M in Q2 2024.
  • 2,130 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Dana Investment Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.