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Diversified Trust’s Dell DELL Stock Holding History

Diversified Trust’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 		$2.54M Sell
5,876
-5,653
-49% -$1.64M 0.04% 222
2026
Q1 		$1.89M Buy
11,529
+429
+4% +$57.2K 0.04% 269
2025
Q4 		$1.4M Buy
11,100
+4,453
+67% +$627K 0.03% 340
2025
Q3 		$942K Buy
+6,647
New +$862K 0.02% 432
2024
Q4 		– Sell
-1,759
Closed -$209K – 942
2024
Q3 		$209K Buy
+1,759
New +$205K 0.01% 827
2024
Q1 		– Sell
-5,454
Closed -$417K – 862
2023
Q4 		$417K Sell
5,454
-2,838
-34% -$201K 0.01% 550
2023
Q3 		$571K Sell
8,292
-3,946
-32% -$235K 0.02% 420
2023
Q2 		$662K Buy
12,238
+3,425
+39% +$158K 0.02% 382
2023
Q1 		$354K Buy
+8,813
New +$355K 0.01% 574
2022
Q2 		– Sell
-4,034
Closed -$202K – 777
2022
Q1 		$202K Sell
4,034
-2,029
-33% -$113K 0.01% 750
2021
Q4 		$341K Sell
6,063
-5,019
-45% -$280K 0.01% 590
2021
Q3 		$584K Buy
11,082
+1,963
+22% +$97.9K 0.02% 353
2021
Q2 		$461K Buy
9,119
+548
+6% +$27.5K 0.02% 420
2021
Q1 		$383K Buy
8,571
+2,946
+52% +$121K 0.01% 464
2020
Q4 		$209K Buy
+5,625
New +$196K 0.01% 653
2020
Q3 		– Sell
-17,577
Closed -$490K – 667
2020
Q2 		$490K Buy
+17,577
New +$395K 0.02% 257

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

Diversified Trust's DELL Position: Q2 2026 in Review

Diversified Trust reduced its Dell (DELL) stake by 49% in Q2 2026, selling an estimated $1.64M and leaving 5,876 shares worth $2.54M. The position accounts for 0.04% of the portfolio, ranked #222.

Diversified Trust first reported a position in DELL in Q2 2020 and has held it in 16 quarters since. 506 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Diversified Trust held 5,876 shares of Dell worth $2.54M as of Q2 2026.
  • Diversified Trust sold 5,653 Dell shares in Q2 2026, an estimated $1.64M.
  • Dell made up 0.04% of Diversified Trust's portfolio in Q2 2026, its #222 holding.
  • Diversified Trust first reported a position in Dell in Q2 2020 and has held it in 16 quarters since.
  • 506 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.