Detalus Advisors’s Dell DELL Stock Holding History

Detalus 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 Q3	$463K	Sell	861 -4	-0.5%	-$1.88K	0.09%	110
2026 Q2	$373K	Sell	865 -925	-52%	-$268K	0.07%	128
2026 Q1	$294K	Sell	1,790 -1,517	-46%	-$202K	0.07%	142
2025 Q4	$416K	Sell	3,307 -184	-5%	-$25.9K	0.1%	113
2025 Q3	$495K	Sell	3,491 -53	-1%	-$6.88K	0.13%	90
2025 Q2	$435K	Sell	3,544 -212	-6%	-$21.7K	0.13%	104
2025 Q1	$342K	Buy	3,756 +197	+6%	+$20.8K	0.11%	114
2024 Q4	$410K	Buy	3,559 +555	+18%	+$69.6K	0.14%	87
2024 Q3	$356K	Buy	+3,004	New	+$350K	0.12%	101

Other funds holding DELL

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return

Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return

Investment House LLC Redondo Beach, California $2.25B AUM 30.44% 1-Year Est. Return

Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

Verity & Verity Beaufort, South Carolina $1.5B AUM 28.12% 1-Year Est. Return

Beese Fulmer Investment Management Canton, Ohio $1.76B AUM 36.11% 1-Year Est. Return

Detalus Advisors's DELL Position: Q3 2026 in Review

Detalus Advisors reduced its Dell (DELL) stake by 0.46% in Q3 2026, selling an estimated $1.88K and leaving 861 shares worth $463K. The position accounts for 0.09% of the portfolio, ranked #110.

Detalus Advisors first reported a position in DELL in Q3 2024 and has held it in 9 quarters since. The position peaked at $495K in Q3 2025. 676 funds tracked by Wall St. Rank hold DELL as of Q3 2026.

Detalus Advisors held 861 shares of Dell worth $463K as of Q3 2026.
Detalus Advisors sold 4 Dell shares in Q3 2026, an estimated $1.88K.
Dell made up 0.09% of Detalus Advisors's portfolio in Q3 2026, its #110 holding.
Detalus Advisors first reported a position in Dell in Q3 2024 and has held it in 9 quarters since.
Detalus Advisors's Dell position peaked at $495K in Q3 2025.
676 funds tracked by Wall St. Rank held Dell as of Q3 2026.

Based on Detalus Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.