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
2025 Q2	–	Sell	-3,600	Closed	-$328K	–	1219
2025 Q1	$328K	Buy	+3,600	New	+$381K	﹤0.01%	985

Other funds holding DELL

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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 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 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 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. 494 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.
494 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.