Deroy & Devereaux Private Investment Counsel’s Dell DELL Stock Holding History

Deroy & Devereaux Private Investment Counsel’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	$68.2M	Sell	158,101 -111,097	-41%	-$32.1M	2.85%	1
2026 Q1	$44.2M	Sell	269,198 -1,721	-0.6%	-$229K	2.12%	7
2025 Q4	$34.1M	Sell	270,919 -6,042	-2%	-$851K	1.66%	20
2025 Q3	$39.3M	Sell	276,961 -3,942	-1%	-$511K	1.96%	9
2025 Q2	$34.4M	Sell	280,903 -519	-0.2%	-$53K	1.86%	15
2025 Q1	$25.7M	Buy	281,422 +69,937	+33%	+$7.4M	1.49%	30
2024 Q4	$24.4M	Buy	211,485 +1,938	+0.9%	+$243K	1.4%	33
2024 Q3	$24.8M	Buy	209,547 +49,485	+31%	+$5.76M	1.42%	33
2024 Q2	$22.1M	Sell	160,062 -66,577	-29%	-$8.93M	1.36%	38
2024 Q1	$25.9M	Buy	226,639 +65,309	+40%	+$6.09M	1.58%	26
2023 Q4	$12.3M	Buy	+161,330	New	+$11.4M	0.82%	57

Other funds holding DELL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Deroy & Devereaux Private Investment Counsel's DELL Position: Q2 2026 in Review

Deroy & Devereaux Private Investment Counsel reduced its Dell (DELL) stake by 41% in Q2 2026, selling an estimated $32.1M and leaving 158,101 shares worth $68.2M. The position accounts for 2.85% of the portfolio, ranked #1.

Deroy & Devereaux Private Investment Counsel first reported a position in DELL in Q4 2023 and has held it in 11 quarters since. 1,488 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Deroy & Devereaux Private Investment Counsel held 158,101 shares of Dell worth $68.2M as of Q2 2026.
Deroy & Devereaux Private Investment Counsel sold 111,097 Dell shares in Q2 2026, an estimated $32.1M.
Dell made up 2.85% of Deroy & Devereaux Private Investment Counsel's portfolio in Q2 2026, its #1 holding.
Deroy & Devereaux Private Investment Counsel first reported a position in Dell in Q4 2023 and has held it in 11 quarters since.
1,488 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q2 2026, filed 27 Jul 2026.