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Davenport & Co’s Dell DELL Stock Holding History

Davenport & 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 		$2.65M Sell
6,153
-2,746
-31% -$794K 0.01% 513
2026
Q1 		$1.46M Buy
8,899
+763
+9% +$102K 0.01% 607
2025
Q4 		$1.02M Sell
8,136
-581
-7% -$81.8K 0.01% 688
2025
Q3 		$1.24M Buy
8,717
+332
+4% +$43.1K 0.01% 646
2025
Q2 		$1.03M Buy
8,385
+2,805
+50% +$287K 0.01% 675
2025
Q1 		$509K Buy
5,580
+2,537
+83% +$268K ﹤0.01% 838
2024
Q4 		$351K Buy
3,043
+298
+11% +$37.4K ﹤0.01% 957
2024
Q3 		$325K Buy
2,745
+43
+2% +$5.01K ﹤0.01% 945
2024
Q2 		$373K Buy
2,702
+733
+37% +$98.3K ﹤0.01% 886
2024
Q1 		$225K Sell
1,969
-1,140
-37% -$106K ﹤0.01% 1036
2023
Q4 		$238K Buy
+3,109
New +$220K ﹤0.01% 970
2020
Q4 		– Sell
-7,578
Closed -$260K – 789
2020
Q3 		$260K Buy
7,578
+77
+1% +$2.4K ﹤0.01% 607
2020
Q2 		$209K Buy
+7,501
New +$169K ﹤0.01% 637
2016
Q4 		– Sell
-17,535
Closed -$235K – 638
2016
Q3 		$235K Buy
+17,535
New +$238K ﹤0.01% 536

Other funds holding DELL

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
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
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
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
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Davenport & Co's DELL Position: Q2 2026 in Review

Davenport & Co reduced its Dell (DELL) stake by 31% in Q2 2026, selling an estimated $794K and leaving 6,153 shares worth $2.65M. The position accounts for 0.01% of the portfolio, ranked #513.

Davenport & Co first reported a position in DELL in Q3 2016 and has held it in 14 quarters since. 489 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Davenport & Co held 6,153 shares of Dell worth $2.65M as of Q2 2026.
  • Davenport & Co sold 2,746 Dell shares in Q2 2026, an estimated $794K.
  • Dell made up 0.01% of Davenport & Co's portfolio in Q2 2026, its #513 holding.
  • Davenport & Co first reported a position in Dell in Q3 2016 and has held it in 14 quarters since.
  • 489 funds tracked by Wall St. Rank held Dell as of Q2 2026.

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